Grantham, Mayo, Van Otterloo & Co (GMO)
STR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sitio Royalties STR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-70,708
Closed -$1.64M – 784
2022
Q2 		$1.64M Buy
70,708
+26,733
+61% +$740K 0.01% 464
2022
Q1 		$1.19M Buy
+43,975
New +$991K 0.01% 512

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s STR Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sitio Royalties (STR) in Q3 2022, closing a stake of 70,708 shares — an estimated $1.64M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STR in Q1 2022 and held it in 2 quarters. The position peaked at $1.64M in Q2 2022. 99 funds tracked by Wall St. Rank hold STR as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sitio Royalties position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 70,708 Sitio Royalties shares in Q3 2022, an estimated $1.64M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sitio Royalties in Q1 2022 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sitio Royalties position peaked at $1.64M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.