Algert Global’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Algert Global’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,870	Closed	-$218K	–	1394
2022 Q2	$218K	Buy	+8,870	New	+$245K	0.02%	1003
2022 Q1	–	Sell	-40,618	Closed	-$857K	–	1354
2021 Q4	$857K	Sell	40,618 -17,150	-30%	-$374K	0.11%	322
2021 Q3	$1.11M	Buy	57,768 +10,288	+22%	+$198K	0.15%	194
2021 Q2	$1.01M	Sell	47,480 -5,270	-10%	-$95.8K	0.34%	98
2021 Q1	$772K	Buy	+52,750	New	+$765K	0.25%	142

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Algert Global's MNRL Position: Q3 2022 in Review

Algert Global sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 8,870 shares — an estimated $218K sold.

Algert Global first reported a position in MNRL in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q3 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

Algert Global reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Algert Global sold 8,870 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $218K.
Algert Global first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Algert Global's Brigham Minerals, Inc. Class A Common Stock position peaked at $1.11M in Q3 2021.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.