Renaissance Technologies
SJT

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

Renaissance 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
2020
Q1 		– Sell
-10,700
Closed -$27K – 3754
2019
Q4 		$27K Buy
+10,700
New +$27K ﹤0.01% 3436
2019
Q1 		– Sell
-40,398
Closed -$194K – 3677
2018
Q4 		$194K Sell
40,398
-356,859
-90% -$1.88M ﹤0.01% 3143
2018
Q3 		$1.97M Buy
397,257
+29,432
+8% +$169K ﹤0.01% 2281
2018
Q2 		$2.13M Buy
367,825
+311,428
+552% +$2.09M ﹤0.01% 2232
2018
Q1 		$446K Sell
56,397
-59,229
-51% -$528K ﹤0.01% 2952
2017
Q4 		$953K Buy
115,626
+24,801
+27% +$196K ﹤0.01% 2676
2017
Q3 		$712K Buy
+90,825
New +$637K ﹤0.01% 2696
2017
Q1 		– Sell
-119,549
Closed -$791K – 3391
2016
Q4 		$791K Buy
119,549
+95,724
+402% +$603K ﹤0.01% 2629
2016
Q3 		$141K Buy
23,825
+8,700
+58% +$54.6K ﹤0.01% 3132
2016
Q2 		$110K Sell
15,125
-11,500
-43% -$74.3K ﹤0.01% 3144
2016
Q1 		$137K Sell
26,625
-333,500
-93% -$1.62M ﹤0.01% 3166
2015
Q4 		$1.49M Buy
+360,125
New +$2.39M ﹤0.01% 2283
2015
Q3 		– Sell
-42,681
Closed -$458K – 3341
2015
Q2 		$458K Sell
42,681
-75,103
-64% -$833K ﹤0.01% 2749
2015
Q1 		$1.41M Sell
117,784
-25,536
-18% -$353K ﹤0.01% 2124
2014
Q4 		$2.04M Buy
+143,320
New +$2.43M ﹤0.01% 1783

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's SJT Position: Q1 2020 in Review

Renaissance Technologies sold out of San Juan Basin Royalty Trust (SJT) in Q1 2020, closing a stake of 10,700 shares — an estimated $27K sold.

Renaissance Technologies first reported a position in SJT in Q4 2014 and held it in 15 quarters. The position peaked at $2.13M in Q2 2018. 54 funds tracked by Wall St. Rank hold SJT as of Q1 2020.

  • Renaissance Technologies reported no remaining San Juan Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 10,700 San Juan Basin Royalty Trust shares in Q1 2020, an estimated $27K.
  • Renaissance Technologies first reported a position in San Juan Basin Royalty Trust in Q4 2014 and held it in 15 quarters.
  • Renaissance Technologies's San Juan Basin Royalty Trust position peaked at $2.13M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.