Atria Wealth Solutions’s Sitio Royalties STR Stock Holding History

Atria Wealth Solutions’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
2023 Q4	–	Sell	-14,855	Closed	-$360K	–	2021
2023 Q3	$360K	Hold	14,855	–	–	0.01%	1299
2023 Q2	$390K	Buy	14,855 +105	+0.7%	+$2.69K	0.01%	1286
2023 Q1	$333K	Hold	14,750	–	–	﹤0.01%	1355
2022 Q4	$426K	Buy	+14,750	New	+$427K	0.01%	1168
2022 Q3	–	Sell	-13,750	Closed	-$319K	–	1852
2022 Q2	$319K	Sell	13,750 -7,500	-35%	-$208K	0.01%	1183
2022 Q1	$573K	Buy	+21,250	New	+$479K	0.01%	988

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Atria Wealth Solutions's STR Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 14,855 shares — an estimated $360K sold.

Atria Wealth Solutions first reported a position in STR in Q1 2022 and held it in 6 quarters. The position peaked at $573K in Q1 2022. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

Atria Wealth Solutions reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 14,855 Sitio Royalties shares in Q4 2023, an estimated $360K.
Atria Wealth Solutions first reported a position in Sitio Royalties in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's Sitio Royalties position peaked at $573K in Q1 2022.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.