BCM
STR.WS

BlueCrest Capital Management’s Sitio Royalties Corp. STR.WS Stock Holding History

BlueCrest Capital Management’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,091,318
Closed -$121K – 369
2023
Q1 		$121K Sell
3,091,318
-304,245,082
-99% -$19.1M ﹤0.01% 254
2022
Q4 		$354K Buy
+307,336,400
New +$48.3M 0.01% 132

BlueCrest Capital Management's STR.WS Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 3,091,318 shares — an estimated $121K sold.

BlueCrest Capital Management first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $354K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,091,318 Sitio Royalties Corp. shares in Q2 2023, an estimated $121K.
  • BlueCrest Capital Management first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • BlueCrest Capital Management's Sitio Royalties Corp. position peaked at $354K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.