GAA
STR

Global Assets Advisory’s Sitio Royalties STR Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-34,472
Closed -$1.39M – 451
2024
Q1 		$1.39M Buy
+34,472
New +$776K 0.06% 194

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Assets Advisory's STR Position: Q2 2024 in Review

Global Assets Advisory sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 34,472 shares — an estimated $1.39M sold.

Global Assets Advisory first reported a position in STR in Q1 2024 and held it in 1 quarter. The position peaked at $1.39M in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Global Assets Advisory reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 34,472 Sitio Royalties shares in Q2 2024, an estimated $1.39M.
  • Global Assets Advisory first reported a position in Sitio Royalties in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Sitio Royalties position peaked at $1.39M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.