Soros Fund Management’s Sitio Royalties STR Stock Holding History

Soros Fund 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
2019 Q4	–	Sell	-240,058	Closed	-$5.52M	–	187
2019 Q3	$5.52M	Buy	240,058 +15,058	+7%	+$419K	0.15%	100
2019 Q2	$7.56M	Sell	225,000 -68,311	-23%	-$2.24M	0.18%	75
2019 Q1	$10.4M	Buy	293,311 +133,801	+84%	+$4.38M	0.24%	78
2018 Q4	$5.42M	Sell	159,510 -15,490	-9%	-$552K	0.16%	91
2018 Q3	$7.7M	Buy	+175,000	New	+$7.6M	0.17%	99

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Soros Fund Management's STR Position: Q4 2019 in Review

Soros Fund Management sold out of Sitio Royalties (STR) in Q4 2019, closing a stake of 240,058 shares — an estimated $5.52M sold.

Soros Fund Management first reported a position in STR in Q3 2018 and held it in 5 quarters. The position peaked at $10.4M in Q1 2019. 69 funds tracked by Wall St. Rank hold STR as of Q4 2019.

Soros Fund Management reported no remaining Sitio Royalties position as of Q4 2019 after selling out during the quarter.
Soros Fund Management sold 240,058 Sitio Royalties shares in Q4 2019, an estimated $5.52M.
Soros Fund Management first reported a position in Sitio Royalties in Q3 2018 and held it in 5 quarters.
Soros Fund Management's Sitio Royalties position peaked at $10.4M in Q1 2019.
69 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2019.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.