SFM
STR

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 – 188
2019
Q3 		$5.52M Buy
240,058
+15,058
+7% +$419K 0.16% 100
2019
Q2 		$7.56M Sell
225,000
-68,311
-23% -$2.24M 0.19% 75
2019
Q1 		$10.4M Buy
293,311
+133,801
+84% +$4.38M 0.27% 78
2018
Q4 		$5.42M Sell
159,510
-15,490
-9% -$552K 0.17% 91
2018
Q3 		$7.7M Buy
+175,000
New +$7.6M 0.19% 99

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return