MGIA
STR

Moneta Group Investment Advisors’s Sitio Royalties STR Stock Holding History

Moneta Group Investment Advisors’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
2022
Q2 		– Sell
-2,745
Closed -$74K – 500
2022
Q1 		$74K Sell
2,745
-27
-1% -$609 ﹤0.01% 437
2021
Q4 		$54K Buy
2,772
+272
+11% +$5.8K ﹤0.01% 468
2021
Q3 		$47K Sell
2,500
-10
-0.4% -$187 ﹤0.01% 447
2021
Q2 		$51K Buy
2,510
+4
+0.2% +$77 ﹤0.01% 443
2021
Q1 		$45K Sell
2,506
-34
-1% -$540 ﹤0.01% 416
2020
Q4 		$32K Buy
2,540
+81
+3% +$822 ﹤0.01% 315
2020
Q3 		$24K Buy
+2,459
New +$27.6K ﹤0.01% 272

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Moneta Group Investment Advisors's STR Position: Q2 2022 in Review

Moneta Group Investment Advisors sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 2,745 shares — an estimated $74K sold.

Moneta Group Investment Advisors first reported a position in STR in Q3 2020 and held it in 7 quarters. The position peaked at $74K in Q1 2022. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • Moneta Group Investment Advisors reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,745 Sitio Royalties shares in Q2 2022, an estimated $74K.
  • Moneta Group Investment Advisors first reported a position in Sitio Royalties in Q3 2020 and held it in 7 quarters.
  • Moneta Group Investment Advisors's Sitio Royalties position peaked at $74K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.