Sepio Capital’s Texas Pacific Land TPL Stock Holding History

Sepio Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,520	Closed	-$3.35M	–	396
2020 Q4	$3.35M	Buy	+2,520	New	+$160K	0.29%	91

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Sepio Capital's TPL Position: Q1 2021 in Review

Sepio Capital sold out of Texas Pacific Land (TPL) in Q1 2021, closing a stake of 2,520 shares — an estimated $3.35M sold.

Sepio Capital first reported a position in TPL in Q4 2020 and held it in 1 quarter. The position peaked at $3.35M in Q4 2020. 292 funds tracked by Wall St. Rank hold TPL as of Q1 2021.

Sepio Capital reported no remaining Texas Pacific Land position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 2,520 Texas Pacific Land shares in Q1 2021, an estimated $3.35M.
Sepio Capital first reported a position in Texas Pacific Land in Q4 2020 and held it in 1 quarter.
Sepio Capital's Texas Pacific Land position peaked at $3.35M in Q4 2020.
292 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.