DDPIC
STR

Deroy & Devereaux Private Investment Counsel’s Sitio Royalties STR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020
Q3 		– Sell
-4,963
Closed -$64K – 149
2020
Q2 		$64K Hold
4,963
– – 0.01% 144
2020
Q1 		$43K Buy
4,963
+125
+3% +$2.25K 0.01% 140
2019
Q4 		$137K Buy
4,838
+1,175
+32% +$29.9K 0.01% 144
2019
Q3 		$84K Buy
+3,663
New +$102K 0.01% 150

Other funds holding STR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's STR Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Sitio Royalties (STR) in Q3 2020, closing a stake of 4,963 shares — an estimated $64K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in STR in Q3 2019 and held it in 4 quarters. The position peaked at $137K in Q4 2019. 76 funds tracked by Wall St. Rank hold STR as of Q3 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Sitio Royalties position as of Q3 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,963 Sitio Royalties shares in Q3 2020, an estimated $64K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Sitio Royalties in Q3 2019 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Sitio Royalties position peaked at $137K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.