JP
STR

Jana Partners’s Sitio Royalties STR Stock Holding History

Jana Partners’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
2019
Q3 		– Sell
-116,559
Closed -$3.45M – 11
2019
Q2 		$3.45M Sell
116,559
-54,673
-32% -$1.79M 0.29% 9
2019
Q1 		$5.56M Sell
171,232
-165,877
-49% -$5.43M 0.53% 8
2018
Q4 		$11M Sell
337,109
-810,765
-71% -$28.9M 0.5% 32
2018
Q3 		$26.7M Buy
+1,147,874
New +$49.8M 0.81% 29

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jana Partners's STR Position: Q3 2019 in Review

Jana Partners sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 116,559 shares — an estimated $3.45M sold.

Jana Partners first reported a position in STR in Q3 2018 and held it in 4 quarters. The position peaked at $26.7M in Q3 2018. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

  • Jana Partners reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
  • Jana Partners sold 116,559 Sitio Royalties shares in Q3 2019, an estimated $3.45M.
  • Jana Partners first reported a position in Sitio Royalties in Q3 2018 and held it in 4 quarters.
  • Jana Partners's Sitio Royalties position peaked at $26.7M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on Jana Partners's 13F filing for Q3 2019, filed 14 Nov 2019.