SFSIG
STR

San Francisco Sentry Investment Group’s Sitio Royalties STR Stock Holding History

San Francisco Sentry 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
2020
Q2 		– Sell
-78
Closed -$1K – 845
2020
Q1 		$1K Buy
+78
New +$1.4K ﹤0.01% 811
2019
Q4 		– Sell
-33
Closed -$1K – 946
2019
Q3 		$1K Buy
+33
New +$918 ﹤0.01% 866

Other funds holding STR

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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

San Francisco Sentry Investment Group's STR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Sitio Royalties (STR) in Q2 2020, closing a stake of 78 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in STR in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 75 funds tracked by Wall St. Rank hold STR as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Sitio Royalties position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 78 Sitio Royalties shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Sitio Royalties in Q3 2019 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Sitio Royalties position peaked at $1K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.