Private Capital Group’s Sitio Royalties STR Stock Holding History

Private Capital Group’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 Q2	–	Sell	-74	Closed	-$1K	–	2173
2021 Q1	$1K	Buy	+74	New	+$1.18K	﹤0.01%	1936

Other funds holding STR

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

NCM

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Group's STR Position: Q2 2021 in Review

Private Capital Group sold out of Sitio Royalties (STR) in Q2 2021, closing a stake of 74 shares — an estimated $1K sold.

Private Capital Group first reported a position in STR in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 100 funds tracked by Wall St. Rank hold STR as of Q2 2021.

Private Capital Group reported no remaining Sitio Royalties position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 74 Sitio Royalties shares in Q2 2021, an estimated $1K.
Private Capital Group first reported a position in Sitio Royalties in Q1 2021 and held it in 1 quarter.
Private Capital Group's Sitio Royalties position peaked at $1K in Q1 2021.
100 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.