GS
STR

George Soros’s Sitio Royalties STR Stock Holding History

George Soros’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
2019
Q4 		– Sell
-240,058
Closed -$5.52M – 187
2019
Q3 		$5.52M Buy
240,058
+15,058
+7% +$419K 0.15% 100
2019
Q2 		$7.56M Sell
225,000
-68,311
-23% -$2.24M 0.18% 75
2019
Q1 		$10.4M Buy
293,311
+133,801
+84% +$4.38M 0.24% 78
2018
Q4 		$5.42M Sell
159,510
-15,490
-9% -$552K 0.16% 91
2018
Q3 		$7.7M Buy
+175,000
New +$7.6M 0.17% 99

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

George Soros's STR Position: Q4 2019 in Review

George Soros sold out of Sitio Royalties (STR) in Q4 2019, closing a stake of 240,058 shares — an estimated $5.52M sold.

George Soros first reported a position in STR in Q3 2018 and held it in 5 quarters. The position peaked at $10.4M in Q1 2019. 69 funds tracked by Wall St. Rank hold STR as of Q4 2019.

  • George Soros reported no remaining Sitio Royalties position as of Q4 2019 after selling out during the quarter.
  • George Soros sold 240,058 Sitio Royalties shares in Q4 2019, an estimated $5.52M.
  • George Soros first reported a position in Sitio Royalties in Q3 2018 and held it in 5 quarters.
  • George Soros's Sitio Royalties position peaked at $10.4M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2019.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.