Cable Hill Partners’s Sitio Royalties STR Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-15,801	Closed	-$415K	–	231
2023 Q2	$415K	Sell	15,801 -2,459	-13%	-$62.9K	0.05%	87
2023 Q1	$413K	Buy	18,260 +3,128	+21%	+$77.6K	0.07%	95
2022 Q4	$437K	Buy	+15,132	New	+$438K	0.08%	86
2022 Q2	–	Sell	-5,003	Closed	-$135K	–	170
2022 Q1	$135K	Buy	5,003 +1,310	+35%	+$29.5K	0.09%	125
2021 Q4	$72K	Buy	+3,693	New	+$78.7K	0.01%	157

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cable Hill Partners's STR Position: Q3 2023 in Review

Cable Hill Partners sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 15,801 shares — an estimated $415K sold.

Cable Hill Partners first reported a position in STR in Q4 2021 and held it in 5 quarters. The position peaked at $437K in Q4 2022. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

Cable Hill Partners reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
Cable Hill Partners sold 15,801 Sitio Royalties shares in Q3 2023, an estimated $415K.
Cable Hill Partners first reported a position in Sitio Royalties in Q4 2021 and held it in 5 quarters.
Cable Hill Partners's Sitio Royalties position peaked at $437K in Q4 2022.
196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.