Parametric Portfolio Associates’s Sitio Royalties STR Stock Holding History

Parametric Portfolio Associates’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	$5.39M	Buy	200,081 +8,426	+4%	+$190K	﹤0.01%	1802
2021 Q4	$3.73M	Buy	191,655 +16,445	+9%	+$351K	﹤0.01%	2063
2021 Q3	$3.29M	Buy	175,210 +8,790	+5%	+$164K	﹤0.01%	2122
2021 Q2	$3.38M	Buy	166,420 +5,226	+3%	+$100K	﹤0.01%	2126
2021 Q1	$2.9M	Buy	161,194 +5,644	+4%	+$89.6K	﹤0.01%	2543
2020 Q4	$1.96M	Sell	155,550 -18,684	-11%	-$190K	﹤0.01%	2663
2020 Q3	$1.7M	Buy	174,234 +23,604	+16%	+$265K	﹤0.01%	2607
2020 Q2	$1.93M	Sell	150,630 -46,007	-23%	-$483K	﹤0.01%	2529
2020 Q1	$1.69M	Buy	196,637 +156,850	+394%	+$2.82M	﹤0.01%	2497
2019 Q4	$1.12M	Buy	39,787 +24,051	+153%	+$613K	﹤0.01%	3008
2019 Q3	$362K	Buy	15,736 +10,399	+195%	+$289K	﹤0.01%	3454
2019 Q2	$179K	Buy	+5,337	New	+$175K	﹤0.01%	3760

Other funds holding STR

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's STR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sitio Royalties (STR) stake by 4.4% in Q1 2022, buying an estimated $190K and bringing the position to 200,081 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Parametric Portfolio Associates first reported a position in STR in Q2 2019 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold STR as of Q1 2022.

Parametric Portfolio Associates held 200,081 shares of Sitio Royalties worth $5.39M as of Q1 2022.
Parametric Portfolio Associates bought 8,426 Sitio Royalties shares in Q1 2022, an estimated $190K.
Sitio Royalties made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1802 holding.
Parametric Portfolio Associates first reported a position in Sitio Royalties in Q2 2019 and has held it in 12 quarters since.
116 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.