Lazard Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Lazard Asset 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 Q2	–	Sell	-17,422	Closed	-$92K	–	2411
2024 Q1	$92K	Sell	17,422 -442	-2%	-$2.3K	﹤0.01%	1563
2023 Q4	$90K	Buy	17,864 +134	+0.8%	+$896	﹤0.01%	1699
2023 Q3	$122K	Buy	17,730 +2,413	+16%	+$17.4K	﹤0.01%	1557
2023 Q2	$113K	Hold	15,317	–	–	﹤0.01%	1533
2023 Q1	$161K	Hold	15,317	–	–	﹤0.01%	1366
2022 Q4	$174K	Hold	15,317	–	–	﹤0.01%	1324
2022 Q3	$143K	Hold	15,317	–	–	﹤0.01%	1350
2022 Q2	$132K	Buy	15,317 +9,099	+146%	+$98.9K	﹤0.01%	1401
2022 Q1	$54K	Buy	6,218 +77	+1%	+$539	﹤0.01%	1703
2021 Q4	$37K	Buy	6,141 +1,499	+32%	+$9.4K	﹤0.01%	1860
2021 Q3	$23K	Sell	4,642 -476	-9%	-$2.31K	﹤0.01%	2004
2021 Q2	$26K	Buy	+5,118	New	+$25.7K	﹤0.01%	1816

Other funds holding SJT

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lazard Asset Management's SJT Position: Q2 2024 in Review

Lazard Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2024, closing a stake of 17,422 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in SJT in Q2 2021 and held it in 12 quarters. The position peaked at $174K in Q4 2022. 76 funds tracked by Wall St. Rank hold SJT as of Q2 2024.

Lazard Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
Lazard Asset Management sold 17,422 San Juan Basin Royalty Trust shares in Q2 2024, an estimated $92K.
Lazard Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2021 and held it in 12 quarters.
Lazard Asset Management's San Juan Basin Royalty Trust position peaked at $174K in Q4 2022.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.