Panagora Asset Management’s Sitio Royalties STR Stock Holding History

Panagora Asset 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
2023 Q1	–	Sell	-11,980	Closed	-$346K	–	1533
2022 Q4	$346K	Buy	+11,980	New	+$347K	﹤0.01%	1250
2022 Q1	–	Sell	-25,275	Closed	-$492K	–	1597
2021 Q4	$492K	Buy	25,275 +12,911	+104%	+$275K	﹤0.01%	1219
2021 Q3	$232K	Hold	12,364	–	–	﹤0.01%	1608
2021 Q2	$251K	Buy	12,364 +11,907	+2,605%	+$229K	﹤0.01%	1590
2021 Q1	$8K	Buy	+457	New	+$7.25K	﹤0.01%	2469
2020 Q2	–	Sell	-13,018	Closed	-$112K	–	2649
2020 Q1	$112K	Sell	13,018 -228	-2%	-$4.1K	﹤0.01%	1660
2019 Q4	$374K	Buy	+13,246	New	+$337K	﹤0.01%	1395

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's STR Position: Q1 2023 in Review

Panagora Asset Management sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 11,980 shares — an estimated $346K sold.

Panagora Asset Management first reported a position in STR in Q4 2019 and held it in 7 quarters. The position peaked at $492K in Q4 2021. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

Panagora Asset Management reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 11,980 Sitio Royalties shares in Q1 2023, an estimated $346K.
Panagora Asset Management first reported a position in Sitio Royalties in Q4 2019 and held it in 7 quarters.
Panagora Asset Management's Sitio Royalties position peaked at $492K in Q4 2021.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.