SSA
SBR

Schonfeld Strategic Advisors’s Sabine Royalty Trust SBR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,100
Closed -$438K – 2455
2023
Q1 		$438K Sell
6,100
-2,500
-29% -$197K ﹤0.01% 1221
2022
Q4 		$735K Sell
8,600
-2,600
-23% -$215K 0.01% 1321
2022
Q3 		$797K Buy
11,200
+1,300
+13% +$92K 0.01% 1439
2022
Q2 		$602K Buy
9,900
+1,100
+13% +$74.2K 0.01% 1266
2022
Q1 		$509K Buy
+8,800
New +$463K ﹤0.01% 1360

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

Schonfeld Strategic Advisors sold out of Sabine Royalty Trust (SBR) in Q2 2023, closing a stake of 6,100 shares — an estimated $438K sold.

Schonfeld Strategic Advisors first reported a position in SBR in Q1 2022 and held it in 5 quarters. The position peaked at $797K in Q3 2022. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Sabine Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,100 Sabine Royalty Trust shares in Q2 2023, an estimated $438K.
  • Schonfeld Strategic Advisors first reported a position in Sabine Royalty Trust in Q1 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Sabine Royalty Trust position peaked at $797K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2023.

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