SCM
STR

SG Capital Management’s Sitio Royalties STR Stock Holding History

SG Capital 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
Q3 		– Sell
-53,350
Closed -$1.08M – 77
2021
Q2 		$1.08M Sell
53,350
-47,177
-47% -$906K 0.3% 58
2021
Q1 		$1.8M Buy
100,527
+90,051
+860% +$1.43M 0.53% 46
2020
Q4 		$132K Buy
+10,476
New +$106K 0.03% 56

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

SG Capital Management's STR Position: Q3 2021 in Review

SG Capital Management sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 53,350 shares — an estimated $1.08M sold.

SG Capital Management first reported a position in STR in Q4 2020 and held it in 3 quarters. The position peaked at $1.8M in Q1 2021. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • SG Capital Management reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 53,350 Sitio Royalties shares in Q3 2021, an estimated $1.08M.
  • SG Capital Management first reported a position in Sitio Royalties in Q4 2020 and held it in 3 quarters.
  • SG Capital Management's Sitio Royalties position peaked at $1.8M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.