SC
STR

Samlyn Capital’s Sitio Royalties STR Stock Holding History

Samlyn 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
2021
Q3 		– Sell
-126,541
Closed -$2.57M – 191
2021
Q2 		$2.57M Sell
126,541
-445,748
-78% -$8.56M 0.04% 110
2021
Q1 		$10.3M Sell
572,289
-1,711
-0.3% -$27.2K 0.14% 90
2020
Q4 		$7.23M Hold
574,000
– – 0.1% 98
2020
Q3 		$5.6M Buy
574,000
+9,527
+2% +$107K 0.1% 95
2020
Q2 		$7.22M Sell
564,473
-511,717
-48% -$5.37M 0.13% 90
2020
Q1 		$9.26M Buy
1,076,190
+71,619
+7% +$1.29M 0.23% 68
2019
Q4 		$28.4M Sell
1,004,571
-56,645
-5% -$1.44M 0.6% 56
2019
Q3 		$24.4M Sell
1,061,216
-7,339
-0.7% -$204K 0.59% 59
2019
Q2 		$35.9M Buy
1,068,555
+59,061
+6% +$1.94M 0.76% 52
2019
Q1 		$35.7M Buy
1,009,494
+7,089
+0.7% +$232K 0.84% 46
2018
Q4 		$34.1M Buy
1,002,405
+4,171
+0.4% +$149K 0.81% 42
2018
Q3 		$43.9M Buy
998,234
+367,397
+58% +$16M 0.99% 38
2018
Q2 		$25.6M Buy
630,837
+2,665
+0.4% +$106K 0.6% 65
2018
Q1 		$24.2M Buy
628,172
+159
+0% +$6.13K 0.53% 70
2017
Q4 		$24.2M Buy
+628,013
New +$24.1M 0.55% 69

Other funds holding STR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

Samlyn Capital's STR Position: Q3 2021 in Review

Samlyn Capital sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 126,541 shares — an estimated $2.57M sold.

Samlyn Capital first reported a position in STR in Q4 2017 and held it in 15 quarters. The position peaked at $43.9M in Q3 2018. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • Samlyn Capital reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • Samlyn Capital sold 126,541 Sitio Royalties shares in Q3 2021, an estimated $2.57M.
  • Samlyn Capital first reported a position in Sitio Royalties in Q4 2017 and held it in 15 quarters.
  • Samlyn Capital's Sitio Royalties position peaked at $43.9M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.