QT
SBR

Quantamental Technologies’s Sabine Royalty Trust SBR Stock Holding History

Quantamental Technologies’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-490
Closed -$24K – 1790
2019
Q2 		$24K Buy
490
+90
+23% +$4.35K 0.01% 1102
2019
Q1 		$19K Sell
400
-100
-20% -$4.33K 0.01% 1118
2018
Q4 		$19K Buy
+500
New +$19K 0.01% 1028

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Quantamental Technologies's SBR Position: Q3 2019 in Review

Quantamental Technologies sold out of Sabine Royalty Trust (SBR) in Q3 2019, closing a stake of 490 shares — an estimated $24K sold.

Quantamental Technologies first reported a position in SBR in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 85 funds tracked by Wall St. Rank hold SBR as of Q3 2019.

  • Quantamental Technologies reported no remaining Sabine Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 490 Sabine Royalty Trust shares in Q3 2019, an estimated $24K.
  • Quantamental Technologies first reported a position in Sabine Royalty Trust in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Sabine Royalty Trust position peaked at $24K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.