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Schonfeld Strategic Advisors’s New Concept Energy GBR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,200
Closed -$48K – 2064
2021
Q1 		$48K Buy
+11,200
New +$59.4K ﹤0.01% 1721

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Schonfeld Strategic Advisors's GBR Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of New Concept Energy (GBR) in Q2 2021, closing a stake of 11,200 shares — an estimated $48K sold.

Schonfeld Strategic Advisors first reported a position in GBR in Q1 2021 and held it in 1 quarter. The position peaked at $48K in Q1 2021. 18 funds tracked by Wall St. Rank hold GBR as of Q2 2021.

  • Schonfeld Strategic Advisors reported no remaining New Concept Energy position as of Q2 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,200 New Concept Energy shares in Q2 2021, an estimated $48K.
  • Schonfeld Strategic Advisors first reported a position in New Concept Energy in Q1 2021 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's New Concept Energy position peaked at $48K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.