B
STR

Bailard’s Sitio Royalties STR Stock Holding History

Bailard’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
2021
Q3 		– Sell
-14,100
Closed -$287K – 761
2021
Q2 		$287K Hold
14,100
– – 0.01% 550
2021
Q1 		$253K Buy
+14,100
New +$224K 0.01% 578
2019
Q3 		– Sell
-3,550
Closed -$119K – 590
2019
Q2 		$119K Buy
+3,550
New +$117K 0.01% 526

Other funds holding STR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bailard's STR Position: Q3 2021 in Review

Bailard sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 14,100 shares — an estimated $287K sold.

Bailard first reported a position in STR in Q2 2019 and held it in 3 quarters. The position peaked at $287K in Q2 2021. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • Bailard reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 14,100 Sitio Royalties shares in Q3 2021, an estimated $287K.
  • Bailard first reported a position in Sitio Royalties in Q2 2019 and held it in 3 quarters.
  • Bailard's Sitio Royalties position peaked at $287K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.