1492 Capital Management’s Sitio Royalties STR Stock Holding History

1492 Capital Management’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,060	Closed	-$114K	–	114
2021 Q3	$114K	Sell	6,060 -9,800	-62%	-$183K	0.06%	104
2021 Q2	$322K	Hold	15,860	–	–	0.16%	83
2021 Q1	$285K	Buy	15,860 +9,094	+134%	+$144K	0.16%	77
2020 Q4	$85K	Buy	+6,766	New	+$68.7K	0.05%	100

Other funds holding STR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

1492 Capital Management's STR Position: Q4 2021 in Review

1492 Capital Management sold out of Sitio Royalties (STR) in Q4 2021, closing a stake of 6,060 shares — an estimated $114K sold.

1492 Capital Management first reported a position in STR in Q4 2020 and held it in 4 quarters. The position peaked at $322K in Q2 2021. 93 funds tracked by Wall St. Rank hold STR as of Q4 2021.

1492 Capital Management reported no remaining Sitio Royalties position as of Q4 2021 after selling out during the quarter.
1492 Capital Management sold 6,060 Sitio Royalties shares in Q4 2021, an estimated $114K.
1492 Capital Management first reported a position in Sitio Royalties in Q4 2020 and held it in 4 quarters.
1492 Capital Management's Sitio Royalties position peaked at $322K in Q2 2021.
93 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.