Iridian Asset Management’s Sitio Royalties STR Stock Holding History

Iridian Asset 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 Q4	–	Sell	-39,046	Closed	-$734K	–	88
2021 Q3	$734K	Sell	39,046 -24,091	-38%	-$449K	0.02%	68
2021 Q2	$1.28M	Sell	63,137 -620	-1%	-$11.9K	0.02%	74
2021 Q1	$1.15M	Buy	63,757 +25,386	+66%	+$403K	0.02%	82
2020 Q4	$483K	Buy	38,371 +18,176	+90%	+$184K	0.01%	81
2020 Q3	$197K	Sell	20,195 -625	-3%	-$7.02K	﹤0.01%	77
2020 Q2	$266K	Sell	20,820 -5,976	-22%	-$62.8K	0.01%	66
2020 Q1	$230K	Hold	26,796	–	–	0.01%	74
2019 Q4	$757K	Hold	26,796	–	–	0.01%	67
2019 Q3	$616K	Hold	26,796	–	–	0.01%	63
2019 Q2	$900K	Buy	26,796 +2,005	+8%	+$65.8K	0.01%	65
2019 Q1	$877K	Buy	+24,791	New	+$811K	0.01%	63

Other funds holding STR

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

CLG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

FCH

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Iridian Asset Management's STR Position: Q4 2021 in Review

Iridian Asset Management sold out of Sitio Royalties (STR) in Q4 2021, closing a stake of 39,046 shares — an estimated $734K sold.

Iridian Asset Management first reported a position in STR in Q1 2019 and held it in 11 quarters. The position peaked at $1.28M in Q2 2021. 93 funds tracked by Wall St. Rank hold STR as of Q4 2021.

Iridian Asset Management reported no remaining Sitio Royalties position as of Q4 2021 after selling out during the quarter.
Iridian Asset Management sold 39,046 Sitio Royalties shares in Q4 2021, an estimated $734K.
Iridian Asset Management first reported a position in Sitio Royalties in Q1 2019 and held it in 11 quarters.
Iridian Asset Management's Sitio Royalties position peaked at $1.28M in Q2 2021.
93 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.