AA
STR.WS

AQR Arbitrage’s Sitio Royalties Corp. STR.WS Stock Holding History

AQR Arbitrage’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-320,047
Closed -$12.5K – 1049
2023
Q1 		$12.5K Sell
320,047
-2,085
-0.6% -$131 ﹤0.01% 830
2022
Q4 		$37K Buy
+322,132
New +$50.7K ﹤0.01% 749

AQR Arbitrage's STR.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 320,047 shares — an estimated $12.5K sold.

AQR Arbitrage first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $37K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • AQR Arbitrage reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 320,047 Sitio Royalties Corp. shares in Q2 2023, an estimated $12.5K.
  • AQR Arbitrage first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • AQR Arbitrage's Sitio Royalties Corp. position peaked at $37K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.