ICM
STR

Invenomic Capital Management’s Sitio Royalties STR Stock Holding History

Invenomic Capital 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
2021
Q2 		– Sell
-3,532
Closed -$64K – 144
2021
Q1 		$64K Sell
3,532
-105,218
-97% -$1.67M 0.01% 119
2020
Q4 		$1.37M Buy
+108,750
New +$1.1M 0.35% 61

Other funds holding STR

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invenomic Capital Management's STR Position: Q2 2021 in Review

Invenomic Capital Management sold out of Sitio Royalties (STR) in Q2 2021, closing a stake of 3,532 shares — an estimated $64K sold.

Invenomic Capital Management first reported a position in STR in Q4 2020 and held it in 2 quarters. The position peaked at $1.37M in Q4 2020. 100 funds tracked by Wall St. Rank hold STR as of Q2 2021.

  • Invenomic Capital Management reported no remaining Sitio Royalties position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 3,532 Sitio Royalties shares in Q2 2021, an estimated $64K.
  • Invenomic Capital Management first reported a position in Sitio Royalties in Q4 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Sitio Royalties position peaked at $1.37M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.