PAM
STR

Premier Asset Management’s Sitio Royalties STR Stock Holding History

Premier 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
2021
Q3 		– Sell
-27,345
Closed -$556K – 195
2021
Q2 		$556K Buy
27,345
+5,988
+28% +$115K 0.08% 136
2021
Q1 		$384K Buy
+21,357
New +$339K 0.07% 153

Other funds holding STR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Premier Asset Management's STR Position: Q3 2021 in Review

Premier Asset Management sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 27,345 shares — an estimated $556K sold.

Premier Asset Management first reported a position in STR in Q1 2021 and held it in 2 quarters. The position peaked at $556K in Q2 2021. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • Premier Asset Management reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 27,345 Sitio Royalties shares in Q3 2021, an estimated $556K.
  • Premier Asset Management first reported a position in Sitio Royalties in Q1 2021 and held it in 2 quarters.
  • Premier Asset Management's Sitio Royalties position peaked at $556K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

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