CA
STOR

Capitolis Advisors’s STORE Capital Corporation STOR Stock Holding History

Capitolis Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-261,356
Closed -$8.99M – 525
2021
Q4 		$8.99M Hold
261,356
– – 0.05% 242
2021
Q3 		$8.94M Buy
261,356
+59,571
+30% +$2.11M 0.08% 185
2021
Q2 		$6.96M Buy
+201,785
New +$7.02M 0.08% 197

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's STOR Position: Q1 2022 in Review

Capitolis Advisors sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 261,356 shares — an estimated $8.99M sold.

Capitolis Advisors first reported a position in STOR in Q2 2021 and held it in 3 quarters. The position peaked at $8.99M in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Capitolis Advisors reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 261,356 STORE Capital Corporation shares in Q1 2022, an estimated $8.99M.
  • Capitolis Advisors first reported a position in STORE Capital Corporation in Q2 2021 and held it in 3 quarters.
  • Capitolis Advisors's STORE Capital Corporation position peaked at $8.99M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.