Jana Partners’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Jana Partners’s Portfolio STRDW Stock Details STRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,521,551	Closed	-$2.4M	–	12
2019 Q2	$2.4M	Hold	2,521,551	–	–	0.2%	10
2019 Q1	$2.09M	Hold	2,521,551	–	–	0.2%	9
2018 Q4	$1.51M	Buy	+2,521,551	New	+$3.25M	0.07%	35

Other funds holding STRDW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jana Partners's STRDW Position: Q3 2019 in Review

Jana Partners sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2019, closing a stake of 2,521,551 shares — an estimated $2.4M sold.

Jana Partners first reported a position in STRDW in Q4 2018 and held it in 3 quarters. The position peaked at $2.4M in Q2 2019. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2019.

Jana Partners reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Jana Partners sold 2,521,551 Sitio Royalties Corp. Warrant shares in Q3 2019, an estimated $2.4M.
Jana Partners first reported a position in Sitio Royalties Corp. Warrant in Q4 2018 and held it in 3 quarters.
Jana Partners's Sitio Royalties Corp. Warrant position peaked at $2.4M in Q2 2019.
18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2019.

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