CCP
STR

Corbin Capital Partners’s Sitio Royalties STR Stock Holding History

Corbin Capital 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
2021
Q2 		– Sell
-27,059
Closed -$486K – 85
2021
Q1 		$486K Hold
27,059
– – 0.11% 51
2020
Q4 		$341K Buy
+27,059
New +$275K 0.25% 21

Other funds holding STR

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NCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corbin Capital Partners's STR Position: Q2 2021 in Review

Corbin Capital Partners sold out of Sitio Royalties (STR) in Q2 2021, closing a stake of 27,059 shares — an estimated $486K sold.

Corbin Capital Partners first reported a position in STR in Q4 2020 and held it in 2 quarters. The position peaked at $486K in Q1 2021. 100 funds tracked by Wall St. Rank hold STR as of Q2 2021.

  • Corbin Capital Partners reported no remaining Sitio Royalties position as of Q2 2021 after selling out during the quarter.
  • Corbin Capital Partners sold 27,059 Sitio Royalties shares in Q2 2021, an estimated $486K.
  • Corbin Capital Partners first reported a position in Sitio Royalties in Q4 2020 and held it in 2 quarters.
  • Corbin Capital Partners's Sitio Royalties position peaked at $486K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2021.

Based on Corbin Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.