HIM
STR

Hillsdale Investment Management’s Sitio Royalties STR Stock Holding History

Hillsdale Investment Management’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
-3,350
Closed -$77K – 610
2022
Q2 		$77K Sell
3,350
-1,450
-30% -$40.2K 0.01% 442
2022
Q1 		$129K Hold
4,800
– – 0.01% 422
2021
Q4 		$94K Buy
4,800
+1,000
+26% +$21.3K 0.01% 444
2021
Q3 		$72K Buy
3,800
+2,900
+322% +$54.1K 0.01% 448
2021
Q2 		$18K Buy
+900
New +$17.3K ﹤0.01% 521

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

Hillsdale Investment Management's STR Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Sitio Royalties (STR) in Q3 2022, closing a stake of 3,350 shares — an estimated $77K sold.

Hillsdale Investment Management first reported a position in STR in Q2 2021 and held it in 5 quarters. The position peaked at $129K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Sitio Royalties position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,350 Sitio Royalties shares in Q3 2022, an estimated $77K.
  • Hillsdale Investment Management first reported a position in Sitio Royalties in Q2 2021 and held it in 5 quarters.
  • Hillsdale Investment Management's Sitio Royalties position peaked at $129K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.