SS
SJT

Steve Schonfeld’s San Juan Basin Royalty Trust SJT Stock Holding History

Steve Schonfeld’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
-134,000
Closed -$996K – 2245
2023
Q2 		$996K Buy
134,000
+9,300
+7% +$78.9K 0.01% 975
2023
Q1 		$1.31M Buy
124,700
+48,600
+64% +$505K 0.01% 844
2022
Q4 		$869K Buy
76,100
+31,300
+70% +$343K 0.01% 1226
2022
Q3 		$422K Buy
44,800
+19,400
+76% +$228K ﹤0.01% 1864
2022
Q2 		$221K Buy
+25,400
New +$276K ﹤0.01% 1839

Other funds holding SJT

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
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
HKAM
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Steve Schonfeld's SJT Position: Q3 2023 in Review

Steve Schonfeld sold out of San Juan Basin Royalty Trust (SJT) in Q3 2023, closing a stake of 134,000 shares — an estimated $996K sold.

Steve Schonfeld first reported a position in SJT in Q2 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2023. 98 funds tracked by Wall St. Rank hold SJT as of Q3 2023.

  • Steve Schonfeld reported no remaining San Juan Basin Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 134,000 San Juan Basin Royalty Trust shares in Q3 2023, an estimated $996K.
  • Steve Schonfeld first reported a position in San Juan Basin Royalty Trust in Q2 2022 and held it in 5 quarters.
  • Steve Schonfeld's San Juan Basin Royalty Trust position peaked at $1.31M in Q1 2023.
  • 98 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.