SIM
STR

Sentry Investment Management’s Sitio Royalties STR Stock Holding History

Sentry Investment 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
2021
Q1 		– Sell
-138,341
Closed -$1.74M – 498
2020
Q4 		$1.74M Sell
138,341
-95,390
-41% -$968K 0.09% 228
2020
Q3 		$2.28M Sell
233,731
-49,828
-18% -$560K 0.13% 164
2020
Q2 		$3.63M Buy
283,559
+81,987
+41% +$861K 0.22% 110
2020
Q1 		$1.73M Buy
201,572
+56,344
+39% +$1.01M 0.13% 165
2019
Q4 		$4.1M Hold
145,228
– – 0.24% 109
2019
Q3 		$3.34M Buy
145,228
+64,294
+79% +$1.79M 0.22% 123
2019
Q2 		$2.72M Buy
+80,934
New +$2.66M 0.18% 144

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry Investment Management's STR Position: Q1 2021 in Review

Sentry Investment Management sold out of Sitio Royalties (STR) in Q1 2021, closing a stake of 138,341 shares — an estimated $1.74M sold.

Sentry Investment Management first reported a position in STR in Q2 2019 and held it in 7 quarters. The position peaked at $4.1M in Q4 2019. 88 funds tracked by Wall St. Rank hold STR as of Q1 2021.

  • Sentry Investment Management reported no remaining Sitio Royalties position as of Q1 2021 after selling out during the quarter.
  • Sentry Investment Management sold 138,341 Sitio Royalties shares in Q1 2021, an estimated $1.74M.
  • Sentry Investment Management first reported a position in Sitio Royalties in Q2 2019 and held it in 7 quarters.
  • Sentry Investment Management's Sitio Royalties position peaked at $4.1M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2021.

Based on Sentry Investment Management's 13F filing for Q1 2021, filed 21 Apr 2021.