Ionic Capital Management’s Sitio Royalties STR Stock Holding History

Ionic 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
2020 Q4	–	Sell	-2,802	Closed	-$27K	–	309
2020 Q3	$27K	Buy	+2,802	New	+$31.5K	﹤0.01%	203

Other funds holding STR

NCM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's STR Position: Q4 2020 in Review

Ionic Capital Management sold out of Sitio Royalties (STR) in Q4 2020, closing a stake of 2,802 shares — an estimated $27K sold.

Ionic Capital Management first reported a position in STR in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 85 funds tracked by Wall St. Rank hold STR as of Q4 2020.

Ionic Capital Management reported no remaining Sitio Royalties position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 2,802 Sitio Royalties shares in Q4 2020, an estimated $27K.
Ionic Capital Management first reported a position in Sitio Royalties in Q3 2020 and held it in 1 quarter.
Ionic Capital Management's Sitio Royalties position peaked at $27K in Q3 2020.
85 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.