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Weiss Asset Management’s Stratus Properties STRS Stock Holding History

Weiss Asset Management’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,200
Closed -$310K – 800
2022
Q1 		$310K Buy
+7,200
New +$273K 0.01% 655

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Weiss Asset Management's STRS Position: Q2 2022 in Review

Weiss Asset Management sold out of Stratus Properties (STRS) in Q2 2022, closing a stake of 7,200 shares — an estimated $310K sold.

Weiss Asset Management first reported a position in STRS in Q1 2022 and held it in 1 quarter. The position peaked at $310K in Q1 2022. 52 funds tracked by Wall St. Rank hold STRS as of Q2 2022.

  • Weiss Asset Management reported no remaining Stratus Properties position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 7,200 Stratus Properties shares in Q2 2022, an estimated $310K.
  • Weiss Asset Management first reported a position in Stratus Properties in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Stratus Properties position peaked at $310K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.