Mackay Shields LLC’s Sitio Royalties STR Stock Holding History

Mackay Shields LLC’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	-4,100	Closed	-$74K	–	1259
2021 Q1	$74K	Buy	+4,100	New	+$65.1K	﹤0.01%	1489

Other funds holding STR

FCH

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

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

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

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

Mackay Shields LLC's STR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sitio Royalties (STR) in Q2 2021, closing a stake of 4,100 shares — an estimated $74K sold.

Mackay Shields LLC first reported a position in STR in Q1 2021 and held it in 1 quarter. The position peaked at $74K in Q1 2021. 100 funds tracked by Wall St. Rank hold STR as of Q2 2021.

Mackay Shields LLC reported no remaining Sitio Royalties position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 4,100 Sitio Royalties shares in Q2 2021, an estimated $74K.
Mackay Shields LLC first reported a position in Sitio Royalties in Q1 2021 and held it in 1 quarter.
Mackay Shields LLC's Sitio Royalties position peaked at $74K in Q1 2021.
100 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.