Canada Life
STR

Canada Life’s Sitio Royalties STR Stock Holding History

Canada Life’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
2022
Q2 		– Sell
-1,867
Closed -$52K – 2461
2022
Q1 		$52K Buy
1,867
+1,199
+179% +$27K ﹤0.01% 2146
2021
Q4 		$13K Buy
+668
New +$14.2K ﹤0.01% 2427
2020
Q4 		– Sell
-318
Closed -$3K – 2650
2020
Q3 		$3K Sell
318
-612
-66% -$6.88K ﹤0.01% 2551
2020
Q2 		$12K Sell
930
-33
-3% -$347 ﹤0.01% 2558
2020
Q1 		$8K Buy
963
+41
+4% +$738 ﹤0.01% 2535
2019
Q4 		$26K Buy
+922
New +$23.5K ﹤0.01% 2443

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Life's STR Position: Q2 2022 in Review

Canada Life sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 1,867 shares — an estimated $52K sold.

Canada Life first reported a position in STR in Q4 2019 and held it in 6 quarters. The position peaked at $52K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • Canada Life reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 1,867 Sitio Royalties shares in Q2 2022, an estimated $52K.
  • Canada Life first reported a position in Sitio Royalties in Q4 2019 and held it in 6 quarters.
  • Canada Life's Sitio Royalties position peaked at $52K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.