Schonfeld Strategic Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,400	Closed	-$133K	–	2157
2023 Q1	$133K	Sell	17,400 -2,300	-12%	-$24.6K	﹤0.01%	1635
2022 Q4	$230K	Buy	+19,700	New	+$257K	﹤0.01%	1925
2022 Q2	–	Sell	-27,400	Closed	-$410K	–	2558
2022 Q1	$410K	Sell	27,400 -3,200	-10%	-$30.7K	﹤0.01%	1495
2021 Q4	$121K	Sell	30,600 -600	-2%	-$2.39K	﹤0.01%	1850
2021 Q3	$128K	Sell	31,200 -4,300	-12%	-$16.5K	﹤0.01%	1882
2021 Q2	$181K	Buy	35,500 +2,900	+9%	+$11.6K	﹤0.01%	1703
2021 Q1	$122K	Buy	32,600 +2,800	+9%	+$10.5K	﹤0.01%	1604
2020 Q4	$71K	Buy	+29,800	New	+$60.1K	﹤0.01%	1479

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Schonfeld Strategic Advisors's BPT Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 17,400 shares — an estimated $133K sold.

Schonfeld Strategic Advisors first reported a position in BPT in Q4 2020 and held it in 8 quarters. The position peaked at $410K in Q1 2022. 53 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,400 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $133K.
Schonfeld Strategic Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2020 and held it in 8 quarters.
Schonfeld Strategic Advisors's BP Prudhoe Bay Royalty Trust position peaked at $410K in Q1 2022.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.