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Precept Management’s Stratus Properties STRS Stock Holding History

Precept Management’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
Q2 		– Sell
-84,000
Closed -$3.62M – 44
2022
Q1 		$3.62M Buy
84,000
+46,000
+121% +$1.74M 3.81% 7
2021
Q4 		$1.39M Buy
+38,000
New +$1.3M 0.55% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Precept Management's STRS Position: Q2 2022 in Review

Precept Management sold out of Stratus Properties (STRS) in Q2 2022, closing a stake of 84,000 shares — an estimated $3.62M sold.

Precept Management first reported a position in STRS in Q4 2021 and held it in 2 quarters. The position peaked at $3.62M in Q1 2022. 52 funds tracked by Wall St. Rank hold STRS as of Q2 2022.

  • Precept Management reported no remaining Stratus Properties position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 84,000 Stratus Properties shares in Q2 2022, an estimated $3.62M.
  • Precept Management first reported a position in Stratus Properties in Q4 2021 and held it in 2 quarters.
  • Precept Management's Stratus Properties position peaked at $3.62M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.