ZDA
STRS

Zweig-DiMenna Associates’s STRATUS PPTYS INC STRS Stock Holding History

Zweig-DiMenna Associates’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
2023
Q2 		– Sell
-76,883
Closed -$1.54M – 131
2023
Q1 		$1.54M Hold
76,883
– – 0.21% 85
2022
Q4 		$1.48M Hold
76,883
– – 0.22% 91
2022
Q3 		$1.79M Hold
76,883
– – 0.39% 64
2022
Q2 		$2.48M Sell
76,883
-3,029
-4% -$119K 0.47% 66
2022
Q1 		$3.44M Sell
79,912
-100
-0.1% -$3.79K 0.46% 67
2021
Q4 		$2.93M Buy
80,012
+55,000
+220% +$1.89M 0.24% 91
2021
Q3 		$809K Hold
25,012
– – 0.06% 147
2021
Q2 		$617K Buy
+25,012
New +$720K 0.04% 186

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Zweig-DiMenna Associates's STRS Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of STRATUS PPTYS INC (STRS) in Q2 2023, closing a stake of 76,883 shares — an estimated $1.54M sold.

Zweig-DiMenna Associates first reported a position in STRS in Q2 2021 and held it in 8 quarters. The position peaked at $3.44M in Q1 2022. 43 funds tracked by Wall St. Rank hold STRS as of Q2 2023.

  • Zweig-DiMenna Associates reported no remaining STRATUS PPTYS INC position as of Q2 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 76,883 STRATUS PPTYS INC shares in Q2 2023, an estimated $1.54M.
  • Zweig-DiMenna Associates first reported a position in STRATUS PPTYS INC in Q2 2021 and held it in 8 quarters.
  • Zweig-DiMenna Associates's STRATUS PPTYS INC position peaked at $3.44M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.