Quantbot Technologies
SJT icon

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

WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
Beck Bode LLC
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Twin Focus Capital Partners
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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.