Soros Fund Management’s Sitio Royalties Corp. STR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,071,250
Closed -$41.8K 225
2023
Q1
$41.8K Hold
1,071,250
﹤0.01% 183
2022
Q4
$123K Buy
+1,071,250
New +$169K ﹤0.01% 198

Soros Fund Management's STR.WS Position: Q2 2023 in Review

Soros Fund Management sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 1,071,250 shares — an estimated $41.8K sold.

Soros Fund Management first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $123K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • Soros Fund Management reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • Soros Fund Management sold 1,071,250 Sitio Royalties Corp. shares in Q2 2023, an estimated $41.8K.
  • Soros Fund Management first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • Soros Fund Management's Sitio Royalties Corp. position peaked at $123K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.