Davidson Kempner Capital Management’s Sitio Royalties Corp. STR.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio STR.WS Stock Details STR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-634,023	Closed	-$24.7K	–	420
2023 Q1	$24.7K	Hold	634,023	–	–	﹤0.01%	279
2022 Q4	$73K	Buy	+634,023	New	+$99.7K	﹤0.01%	284

Davidson Kempner Capital Management's STR.WS Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 634,023 shares — an estimated $24.7K sold.

Davidson Kempner Capital Management first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $73K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 634,023 Sitio Royalties Corp. shares in Q2 2023, an estimated $24.7K.
Davidson Kempner Capital Management first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
Davidson Kempner Capital Management's Sitio Royalties Corp. position peaked at $73K in Q4 2022.
0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.