QS Investors’s Sitio Royalties STR Stock Holding History

QS Investors’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
2020 Q4	–	Sell	-7,825	Closed	-$77K	–	1251
2020 Q3	$77K	Buy	+7,825	New	+$87.9K	﹤0.01%	1144
2020 Q2	–	Sell	-1,400	Closed	-$13K	–	1703
2020 Q1	$13K	Buy	+1,400	New	+$25.2K	﹤0.01%	1501

Other funds holding STR

NCM

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

QS Investors's STR Position: Q4 2020 in Review

QS Investors sold out of Sitio Royalties (STR) in Q4 2020, closing a stake of 7,825 shares — an estimated $77K sold.

QS Investors first reported a position in STR in Q1 2020 and held it in 2 quarters. The position peaked at $77K in Q3 2020. 85 funds tracked by Wall St. Rank hold STR as of Q4 2020.

QS Investors reported no remaining Sitio Royalties position as of Q4 2020 after selling out during the quarter.
QS Investors sold 7,825 Sitio Royalties shares in Q4 2020, an estimated $77K.
QS Investors first reported a position in Sitio Royalties in Q1 2020 and held it in 2 quarters.
QS Investors's Sitio Royalties position peaked at $77K in Q3 2020.
85 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.