Dorsey Wright & Associates’s Sitio Royalties STR Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-1,613	Closed	-$44K	–	322
2022 Q1	$44K	Buy	+1,613	New	+$36.4K	0.01%	231

Other funds holding STR

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dorsey Wright & Associates's STR Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 1,613 shares — an estimated $44K sold.

Dorsey Wright & Associates first reported a position in STR in Q1 2022 and held it in 1 quarter. The position peaked at $44K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

Dorsey Wright & Associates reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 1,613 Sitio Royalties shares in Q2 2022, an estimated $44K.
Dorsey Wright & Associates first reported a position in Sitio Royalties in Q1 2022 and held it in 1 quarter.
Dorsey Wright & Associates's Sitio Royalties position peaked at $44K in Q1 2022.
99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.