Quadrant Capital Group
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Quadrant Capital Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-339
Closed -$1.72K – 2767
2023
Q4 		$1.72K Sell
339
-251
-43% -$1.68K ﹤0.01% 2499
2023
Q3 		$4.08K Buy
+590
New +$4.25K ﹤0.01% 2224
2023
Q2 		– Sell
-166
Closed -$1.74K – 2767
2023
Q1 		$1.74K Hold
166
– – ﹤0.01% 2453
2022
Q4 		$1.89K Sell
166
-64
-28% -$702 ﹤0.01% 2433
2022
Q3 		$2K Buy
+230
New +$2.71K ﹤0.01% 2425

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quadrant Capital Group's SJT Position: Q1 2024 in Review

Quadrant Capital Group sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 339 shares — an estimated $1.72K sold.

Quadrant Capital Group first reported a position in SJT in Q3 2022 and held it in 5 quarters. The position peaked at $4.08K in Q3 2023. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

  • Quadrant Capital Group reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 339 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $1.72K.
  • Quadrant Capital Group first reported a position in San Juan Basin Royalty Trust in Q3 2022 and held it in 5 quarters.
  • Quadrant Capital Group's San Juan Basin Royalty Trust position peaked at $4.08K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.