SAM
STR

Sawgrass Asset Management’s Sitio Royalties STR Stock Holding History

Sawgrass Asset Management’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
-3,411
Closed -$92K – 164
2022
Q1 		$92K Buy
+3,411
New +$76.9K 0.01% 160
2021
Q4 		– Sell
-7,335
Closed -$138K – 296
2021
Q3 		$138K Buy
+7,335
New +$137K 0.01% 163

Other funds holding STR

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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

Sawgrass Asset Management's STR Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 3,411 shares — an estimated $92K sold.

Sawgrass Asset Management first reported a position in STR in Q3 2021 and held it in 2 quarters. The position peaked at $138K in Q3 2021. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

  • Sawgrass Asset Management reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,411 Sitio Royalties shares in Q2 2022, an estimated $92K.
  • Sawgrass Asset Management first reported a position in Sitio Royalties in Q3 2021 and held it in 2 quarters.
  • Sawgrass Asset Management's Sitio Royalties position peaked at $138K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.