Assenagon Asset Management
STR

Assenagon Asset Management’s Sitio Royalties STR Stock Holding History

Assenagon Asset 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
2022
Q1 		– Sell
-13,540
Closed -$264K – 1552
2021
Q4 		$264K Buy
+13,540
New +$289K ﹤0.01% 1323
2021
Q3 		– Sell
-160,923
Closed -$3.27M – 1424
2021
Q2 		$3.27M Buy
+160,923
New +$3.09M 0.01% 578

Other funds holding STR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Assenagon Asset Management's STR Position: Q1 2022 in Review

Assenagon Asset Management sold out of Sitio Royalties (STR) in Q1 2022, closing a stake of 13,540 shares — an estimated $264K sold.

Assenagon Asset Management first reported a position in STR in Q2 2021 and held it in 2 quarters. The position peaked at $3.27M in Q2 2021. 116 funds tracked by Wall St. Rank hold STR as of Q1 2022.

  • Assenagon Asset Management reported no remaining Sitio Royalties position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 13,540 Sitio Royalties shares in Q1 2022, an estimated $264K.
  • Assenagon Asset Management first reported a position in Sitio Royalties in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Sitio Royalties position peaked at $3.27M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.