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Ergoteles’s Stratus Properties STRS Stock Holding History

Ergoteles’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,531
Closed -$495K – 1620
2021
Q4 		$495K Sell
13,531
-17,489
-56% -$600K 0.02% 641
2021
Q3 		$1M Buy
31,020
+120
+0.4% +$3.53K 0.04% 379
2021
Q2 		$762K Buy
+30,900
New +$889K 0.02% 612

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's STRS Position: Q1 2022 in Review

Ergoteles sold out of Stratus Properties (STRS) in Q1 2022, closing a stake of 13,531 shares — an estimated $495K sold.

Ergoteles first reported a position in STRS in Q2 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2021. 46 funds tracked by Wall St. Rank hold STRS as of Q1 2022.

  • Ergoteles reported no remaining Stratus Properties position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 13,531 Stratus Properties shares in Q1 2022, an estimated $495K.
  • Ergoteles first reported a position in Stratus Properties in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Stratus Properties position peaked at $1M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.