MWNA
STR

Marshall Wace North America’s Sitio Royalties STR Stock Holding History

Marshall Wace North America’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
-17,451
Closed -$586K – 1539
2019
Q2 		$586K Sell
17,451
-2,113
-11% -$69.4K ﹤0.01% 861
2019
Q1 		$692K Sell
19,564
-3,338
-15% -$109K ﹤0.01% 736
2018
Q4 		$779K Buy
+22,902
New +$816K 0.01% 672

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
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
MP
MSD Partners New York $82.3M AUM 15.13% 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 $9.12B AUM 30.69% 1-Year Est. Return

Marshall Wace North America's STR Position: Q3 2019 in Review

Marshall Wace North America sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 17,451 shares — an estimated $586K sold.

Marshall Wace North America first reported a position in STR in Q4 2018 and held it in 3 quarters. The position peaked at $779K in Q4 2018. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

  • Marshall Wace North America reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 17,451 Sitio Royalties shares in Q3 2019, an estimated $586K.
  • Marshall Wace North America first reported a position in Sitio Royalties in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's Sitio Royalties position peaked at $779K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.