Berman Capital Advisors’s Sitio Royalties STR Stock Holding History

Berman Capital Advisors’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	$1K	Hold	98	–	–	﹤0.01%	1958
2021 Q2	$1K	Hold	98	–	–	﹤0.01%	1804
2021 Q1	$1K	Hold	98	–	–	﹤0.01%	1696
2020 Q4	$1K	Hold	98	–	–	﹤0.01%	1589
2020 Q3	$0	Hold	98	–	–	﹤0.01%	1760
2020 Q2	$1K	Buy	98 +50	+104%	+$525	﹤0.01%	1508
2020 Q1	$0	Buy	+48	New	+$863	﹤0.01%	1655

Other funds holding STR

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Berman Capital Advisors's STR Position: Q3 2021 in Review

Berman Capital Advisors held its Sitio Royalties (STR) position steady in Q3 2021 at 98 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Berman Capital Advisors first reported a position in STR in Q1 2020 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

Berman Capital Advisors held 98 shares of Sitio Royalties worth $1K as of Q3 2021.
Berman Capital Advisors left its Sitio Royalties share count unchanged in Q3 2021.
Sitio Royalties made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1958 holding.
Berman Capital Advisors first reported a position in Sitio Royalties in Q1 2020 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.