SEC 13F Intelligence

Precept Management LLC / STRS

Precept Management LLC’s Stratus Pptys Inc Position

Does Precept Management LLC own Stratus Pptys Inc (STRS)? Not currently — the last reported position was 84.0K shares worth $4M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q1 2022
Shares
84.0K
% of Portfolio
+3.81%
Quarters Held
2
position exited

Position History STRS

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202284.0K$4M+3.81%
Q4 202138.0K$1M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of STRS.