Nantahala Capital Management’s Sitio Royalties STR Stock Holding History

Nantahala Capital Management’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 Q1	–	Sell	-593,677	Closed	-$11.6M	–	134
2021 Q4	$11.6M	Sell	593,677 -30,051	-5%	-$641K	0.41%	49
2021 Q3	$11.7M	Sell	623,728 -32,959	-5%	-$615K	0.37%	59
2021 Q2	$13.3M	Sell	656,687 -15,476	-2%	-$297K	0.38%	55
2021 Q1	$12.1M	Sell	672,163 -212,264	-24%	-$3.37M	0.35%	59
2020 Q4	$11.1M	Buy	884,427 +57,388	+7%	+$582K	0.35%	61
2020 Q3	$8.07M	Buy	827,039 +328,138	+66%	+$3.69M	0.25%	70
2020 Q2	$6.39M	Buy	498,901 +12,865	+3%	+$135K	0.19%	77
2020 Q1	$4.18M	Hold	486,036	–	–	0.16%	77
2019 Q4	$13.7M	Sell	486,036 -18,438	-4%	-$470K	0.42%	44
2019 Q3	$11.6M	Hold	504,474	–	–	0.43%	48
2019 Q2	$16.9M	Buy	504,474 +144,525	+40%	+$4.74M	0.52%	46
2019 Q1	$12.7M	Sell	359,949 -8,453	-2%	-$277K	0.4%	47
2018 Q4	$12.5M	Sell	368,402 -16,250	-4%	-$579K	0.39%	49
2018 Q3	$16.9M	Buy	+384,652	New	+$16.7M	0.46%	46

Other funds holding STR

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nantahala Capital Management's STR Position: Q1 2022 in Review

Nantahala Capital Management sold out of Sitio Royalties (STR) in Q1 2022, closing a stake of 593,677 shares — an estimated $11.6M sold.

Nantahala Capital Management first reported a position in STR in Q3 2018 and held it in 14 quarters. The position peaked at $16.9M in Q2 2019. 116 funds tracked by Wall St. Rank hold STR as of Q1 2022.

Nantahala Capital Management reported no remaining Sitio Royalties position as of Q1 2022 after selling out during the quarter.
Nantahala Capital Management sold 593,677 Sitio Royalties shares in Q1 2022, an estimated $11.6M.
Nantahala Capital Management first reported a position in Sitio Royalties in Q3 2018 and held it in 14 quarters.
Nantahala Capital Management's Sitio Royalties position peaked at $16.9M in Q2 2019.
116 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.