HSBC Holdings
STR

HSBC Holdings’s Sitio Royalties STR Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-7,755
Closed -$212K – 3439
2022
Q1 		$212K Sell
7,755
-2,993
-28% -$67.5K ﹤0.01% 2972
2021
Q4 		$210K Hold
10,748
– – ﹤0.01% 3008
2021
Q3 		$202K Hold
10,748
– – ﹤0.01% 2788
2021
Q2 		$221K Hold
10,748
– – ﹤0.01% 2701
2021
Q1 		$192K Sell
10,748
-4,463
-29% -$70.8K ﹤0.01% 2557
2020
Q4 		$195K Buy
15,211
+3,037
+25% +$30.8K ﹤0.01% 2832
2020
Q3 		$120K Sell
12,174
-12
-0.1% -$135 ﹤0.01% 2594
2020
Q2 		$156K Buy
12,186
+12
+0.1% +$126 ﹤0.01% 2435
2020
Q1 		$104K Sell
12,174
-19
-0.2% -$342 ﹤0.01% 2472
2019
Q4 		$341K Sell
12,193
-12,156
-50% -$310K ﹤0.01% 2463
2019
Q3 		$560K Buy
+24,349
New +$677K ﹤0.01% 2270

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings's STR Position: Q2 2022 in Review

HSBC Holdings sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 7,755 shares — an estimated $212K sold.

HSBC Holdings first reported a position in STR in Q3 2019 and held it in 11 quarters. The position peaked at $560K in Q3 2019. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • HSBC Holdings reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 7,755 Sitio Royalties shares in Q2 2022, an estimated $212K.
  • HSBC Holdings first reported a position in Sitio Royalties in Q3 2019 and held it in 11 quarters.
  • HSBC Holdings's Sitio Royalties position peaked at $560K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.