OTA Financial Group’s Sitio Royalties STR Stock Holding History

OTA Financial Group’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	-30,630	Closed	-$1.03M	–	61
2019 Q2	$1.03M	Buy	+30,630	New	+$1.01M	0.8%	26

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

OTA Financial Group's STR Position: Q3 2019 in Review

OTA Financial Group sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 30,630 shares — an estimated $1.03M sold.

OTA Financial Group first reported a position in STR in Q2 2019 and held it in 1 quarter. The position peaked at $1.03M in Q2 2019. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

OTA Financial Group reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
OTA Financial Group sold 30,630 Sitio Royalties shares in Q3 2019, an estimated $1.03M.
OTA Financial Group first reported a position in Sitio Royalties in Q2 2019 and held it in 1 quarter.
OTA Financial Group's Sitio Royalties position peaked at $1.03M in Q2 2019.
71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.