Hartree Partners’s Sitio Royalties STR Stock Holding History

Hartree Partners’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 Q3	–	Sell	-43,750	Closed	-$1.47M	–	31
2019 Q2	$1.47M	Buy	+43,750	New	+$1.44M	1.07%	25
2018 Q4	–	Sell	-61,250	Closed	-$2.69M	–	31
2018 Q3	$2.69M	Buy	61,250 +11,250	+23%	+$489K	1.33%	23
2018 Q2	$2.03M	Buy	+50,000	New	+$1.98M	1.84%	15

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Hartree Partners's STR Position: Q3 2019 in Review

Hartree Partners sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 43,750 shares — an estimated $1.47M sold.

Hartree Partners first reported a position in STR in Q2 2018 and held it in 3 quarters. The position peaked at $2.69M in Q3 2018. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

Hartree Partners reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
Hartree Partners sold 43,750 Sitio Royalties shares in Q3 2019, an estimated $1.47M.
Hartree Partners first reported a position in Sitio Royalties in Q2 2018 and held it in 3 quarters.
Hartree Partners's Sitio Royalties position peaked at $2.69M in Q3 2018.
71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on Hartree Partners's 13F filing for Q3 2019, filed 14 Nov 2019.