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
-1,387
Closed -$34.5K – 451
2024
Q1 		$34.5K Buy
+1,387
New +$31.2K 0.02% 335

Other funds holding STR

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 1,387 shares — an estimated $34.5K sold.

Global Assets Advisory first reported a position in STR in Q1 2024 and held it in 1 quarter. The position peaked at $34.5K in Q1 2024. 204 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 1,387 Sitio Royalties shares in Q2 2024, an estimated $34.5K.
  • 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 $34.5K in Q1 2024.
  • 204 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.