Voloridge Investment Management
SBR

Voloridge Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-9,272
Closed -$611K – 1438
2023
Q3 		$611K Sell
9,272
-6,292
-40% -$413K ﹤0.01% 1180
2023
Q2 		$1.03M Sell
15,564
-3,870
-20% -$277K ﹤0.01% 1114
2023
Q1 		$1.4M Buy
+19,434
New +$1.53M 0.01% 1058

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Voloridge Investment Management's SBR Position: Q4 2023 in Review

Voloridge Investment Management sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 9,272 shares — an estimated $611K sold.

Voloridge Investment Management first reported a position in SBR in Q1 2023 and held it in 3 quarters. The position peaked at $1.4M in Q1 2023. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

  • Voloridge Investment Management reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 9,272 Sabine Royalty Trust shares in Q4 2023, an estimated $611K.
  • Voloridge Investment Management first reported a position in Sabine Royalty Trust in Q1 2023 and held it in 3 quarters.
  • Voloridge Investment Management's Sabine Royalty Trust position peaked at $1.4M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.