BBA
STR

Baader Bank Aktiengesellschaft’s Sitio Royalties STR Stock Holding History

Baader Bank Aktiengesellschaft’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
2024
Q1 		– Sell
-32,724
Closed -$769K – 395
2023
Q4 		$769K Sell
32,724
-58
-0.2% -$1.35K 0.06% 167
2023
Q3 		$793K Sell
32,782
-5,723
-15% -$147K 0.05% 166
2023
Q2 		$1.01M Buy
+38,505
New +$986K 0.05% 187

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baader Bank Aktiengesellschaft's STR Position: Q1 2024 in Review

Baader Bank Aktiengesellschaft sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 32,724 shares — an estimated $769K sold.

Baader Bank Aktiengesellschaft first reported a position in STR in Q2 2023 and held it in 3 quarters. The position peaked at $1.01M in Q2 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Baader Bank Aktiengesellschaft reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 32,724 Sitio Royalties shares in Q1 2024, an estimated $769K.
  • Baader Bank Aktiengesellschaft first reported a position in Sitio Royalties in Q2 2023 and held it in 3 quarters.
  • Baader Bank Aktiengesellschaft's Sitio Royalties position peaked at $1.01M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.