QC
STR

Quadrature Capital’s Sitio Royalties STR Stock Holding History

Quadrature 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
2022
Q2 		– Sell
-2,508
Closed -$68K – 953
2022
Q1 		$68K Buy
+2,508
New +$56.5K ﹤0.01% 682
2021
Q3 		– Sell
-7,725
Closed -$157K – 1017
2021
Q2 		$157K Sell
7,725
-2,629
-25% -$50.5K 0.01% 856
2021
Q1 		$187K Buy
+10,354
New +$164K 0.01% 772

Other funds holding STR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's STR Position: Q2 2022 in Review

Quadrature Capital sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 2,508 shares — an estimated $68K sold.

Quadrature Capital first reported a position in STR in Q1 2021 and held it in 3 quarters. The position peaked at $187K in Q1 2021. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • Quadrature Capital reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,508 Sitio Royalties shares in Q2 2022, an estimated $68K.
  • Quadrature Capital first reported a position in Sitio Royalties in Q1 2021 and held it in 3 quarters.
  • Quadrature Capital's Sitio Royalties position peaked at $187K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.