Parallax Volatility Advisers
SJT

Parallax Volatility Advisers’s San Juan Basin Royalty Trust SJT Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-89,400
Closed -$784K – 3230
2022
Q1 		$784K Buy
+89,400
New +$626K ﹤0.01% 1753
2015
Q2 		– Sell
-1,000
Closed -$12K – 4784
2015
Q1 		$12K Hold
1,000
– – ﹤0.01% 3862
2014
Q4 		$14K Buy
1,000
+200
+25% +$3.39K ﹤0.01% 4619
2014
Q3 		$15K Sell
800
-2,000
-71% -$37.3K ﹤0.01% 3801
2014
Q2 		$54K Buy
+2,800
New +$52.6K ﹤0.01% 2899

Other funds holding SJT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers's SJT Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of San Juan Basin Royalty Trust (SJT) in Q2 2022, closing a stake of 113 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in SJT in Q2 2014 and held it in 5 quarters. The position peaked at $38K in Q3 2014. 86 funds tracked by Wall St. Rank hold SJT as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining San Juan Basin Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 113 San Juan Basin Royalty Trust shares in Q2 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in San Juan Basin Royalty Trust in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's San Juan Basin Royalty Trust position peaked at $38K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.