Precocity Capital’s Sitio Royalties STR Stock Holding History

Precocity Capital’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
2018 Q4	–	Sell	-212,500	Closed	-$9.35K	–	55
2018 Q3	$9.35K	Buy	+212,500	New	+$9.23M	1.36%	30

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Precocity Capital's STR Position: Q4 2018 in Review

Precocity Capital sold out of Sitio Royalties (STR) in Q4 2018, closing a stake of 212,500 shares — an estimated $9.35K sold.

Precocity Capital first reported a position in STR in Q3 2018 and held it in 1 quarter. The position peaked at $9.35K in Q3 2018. 47 funds tracked by Wall St. Rank hold STR as of Q4 2018.

Precocity Capital reported no remaining Sitio Royalties position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 212,500 Sitio Royalties shares in Q4 2018, an estimated $9.35K.
Precocity Capital first reported a position in Sitio Royalties in Q3 2018 and held it in 1 quarter.
Precocity Capital's Sitio Royalties position peaked at $9.35K in Q3 2018.
47 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.