Castleview Partners’s Sitio Royalties STR Stock Holding History

Castleview 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
2022 Q3	–	Sell	-123	Closed	-$1.61K	–	748
2022 Q2	$1.61K	Buy	+123	New	+$3.41K	﹤0.01%	648

Other funds holding STR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's STR Position: Q3 2022 in Review

Castleview Partners sold out of Sitio Royalties (STR) in Q3 2022, closing a stake of 123 shares — an estimated $1.61K sold.

Castleview Partners first reported a position in STR in Q2 2022 and held it in 1 quarter. The position peaked at $1.61K in Q2 2022. 99 funds tracked by Wall St. Rank hold STR as of Q3 2022.

Castleview Partners reported no remaining Sitio Royalties position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 123 Sitio Royalties shares in Q3 2022, an estimated $1.61K.
Castleview Partners first reported a position in Sitio Royalties in Q2 2022 and held it in 1 quarter.
Castleview Partners's Sitio Royalties position peaked at $1.61K in Q2 2022.
99 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.