Geneos Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Geneos Wealth Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$1.22K	–	2613
2024 Q2	$1.22K	Hold	300	–	–	﹤0.01%	1956
2024 Q1	$1.59K	Hold	300	–	–	﹤0.01%	1932
2023 Q4	$1.52K	Hold	300	–	–	﹤0.01%	1963
2023 Q3	$2.08K	Hold	300	–	–	﹤0.01%	1930
2023 Q2	$2.23K	Hold	300	–	–	﹤0.01%	1911
2023 Q1	$3.16K	Buy	+300	New	+$3.12K	﹤0.01%	1823
2021 Q2	–	Sell	-400	Closed	-$1K	–	3084
2021 Q1	$1K	Buy	+400	New	+$1.51K	﹤0.01%	3057
2019 Q1	–	Sell	-500	Closed	-$2K	–	2458
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	2229
2018 Q3	$2K	Sell	500 -800	-62%	-$4.58K	﹤0.01%	2283
2018 Q2	$7K	Hold	1,300	–	–	﹤0.01%	1846
2018 Q1	$10K	Buy	1,300 +600	+86%	+$5.35K	﹤0.01%	1654
2017 Q4	$5K	Buy	700 +200	+40%	+$1.58K	﹤0.01%	1829
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	1912
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	1865
2017 Q1	$3K	Hold	500	–	–	﹤0.01%	1823
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	1787
2016 Q3	$2K	Hold	500	–	–	﹤0.01%	1806
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	1631
2016 Q1	$2K	Buy	+500	New	+$2.42K	﹤0.01%	1686

Other funds holding SJT

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's SJT Position: Q3 2024 in Review

Geneos Wealth Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2024, closing a stake of 300 shares — an estimated $1.22K sold.

Geneos Wealth Management first reported a position in SJT in Q1 2016 and held it in 19 quarters. The position peaked at $10K in Q1 2018. 77 funds tracked by Wall St. Rank hold SJT as of Q3 2024.

Geneos Wealth Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 300 San Juan Basin Royalty Trust shares in Q3 2024, an estimated $1.22K.
Geneos Wealth Management first reported a position in San Juan Basin Royalty Trust in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's San Juan Basin Royalty Trust position peaked at $10K in Q1 2018.
77 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.