PCM
STR

Penserra Capital Management’s Sitio Royalties STR Stock Holding History

Penserra 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
2021
Q3 		– Sell
-3,463
Closed -$70K – 1519
2021
Q2 		$70K Buy
+3,463
New +$66.5K ﹤0.01% 901

Other funds holding STR

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FCH
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Penserra Capital Management's STR Position: Q3 2021 in Review

Penserra Capital Management sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 3,463 shares — an estimated $70K sold.

Penserra Capital Management first reported a position in STR in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • Penserra Capital Management reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 3,463 Sitio Royalties shares in Q3 2021, an estimated $70K.
  • Penserra Capital Management first reported a position in Sitio Royalties in Q2 2021 and held it in 1 quarter.
  • Penserra Capital Management's Sitio Royalties position peaked at $70K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.