QCIG
STR

Quad-Cities Investment Group’s Sitio Royalties STR Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-100
Closed -$2K – 639
2019
Q3 		$2K Hold
100
– – ﹤0.01% 782
2019
Q2 		$4K Sell
100
-50
-33% -$1.64K ﹤0.01% 721
2019
Q1 		$6K Buy
+150
New +$4.91K 0.01% 662

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quad-Cities Investment Group's STR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Sitio Royalties (STR) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in STR in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 69 funds tracked by Wall St. Rank hold STR as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Sitio Royalties position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 100 Sitio Royalties shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Sitio Royalties in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's Sitio Royalties position peaked at $6K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.