QT
SJT

Quantbot Technologies’s San Juan Basin Royalty Trust SJT Stock Holding History

Quantbot Technologies’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
2023
Q3 		– Sell
-18,579
Closed -$138K – 1921
2023
Q2 		$138K Buy
18,579
+14,894
+404% +$126K 0.01% 1091
2023
Q1 		$38.8K Sell
3,685
-17,722
-83% -$184K ﹤0.01% 1291
2022
Q4 		$244K Buy
21,407
+16,735
+358% +$184K 0.02% 822
2022
Q3 		$43K Buy
+4,672
New +$55K ﹤0.01% 1271
2022
Q2 		– Sell
-100
Closed – – 2091
2022
Q1 		$0 Buy
+100
New +$700 ﹤0.01% 2012

Other funds holding SJT

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Quantbot Technologies's SJT Position: Q3 2023 in Review

Quantbot Technologies sold out of San Juan Basin Royalty Trust (SJT) in Q3 2023, closing a stake of 18,579 shares — an estimated $138K sold.

Quantbot Technologies first reported a position in SJT in Q1 2022 and held it in 5 quarters. The position peaked at $244K in Q4 2022. 98 funds tracked by Wall St. Rank hold SJT as of Q3 2023.

  • Quantbot Technologies reported no remaining San Juan Basin Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 18,579 San Juan Basin Royalty Trust shares in Q3 2023, an estimated $138K.
  • Quantbot Technologies first reported a position in San Juan Basin Royalty Trust in Q1 2022 and held it in 5 quarters.
  • Quantbot Technologies's San Juan Basin Royalty Trust position peaked at $244K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.