SCI
STR

Stableford Capital II’s Sitio Royalties STR Stock Holding History

Stableford Capital II’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
-8,993
Closed -$207K – 100
2019
Q3 		$207K Buy
8,993
+955
+12% +$26.6K 0.19% 88
2019
Q2 		$270K Sell
8,038
-1,331
-14% -$43.7K 0.26% 75
2019
Q1 		$331K Sell
9,369
-545
-5% -$17.8K 0.28% 76
2018
Q4 		$337K Buy
+9,914
New +$353K 0.36% 64

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 $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.72B 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

Stableford Capital II's STR Position: Q4 2019 in Review

Stableford Capital II sold out of Sitio Royalties (STR) in Q4 2019, closing a stake of 8,993 shares — an estimated $207K sold.

Stableford Capital II first reported a position in STR in Q4 2018 and held it in 4 quarters. The position peaked at $337K in Q4 2018. 69 funds tracked by Wall St. Rank hold STR as of Q4 2019.

  • Stableford Capital II reported no remaining Sitio Royalties position as of Q4 2019 after selling out during the quarter.
  • Stableford Capital II sold 8,993 Sitio Royalties shares in Q4 2019, an estimated $207K.
  • Stableford Capital II first reported a position in Sitio Royalties in Q4 2018 and held it in 4 quarters.
  • Stableford Capital II's Sitio Royalties position peaked at $337K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2019.

Based on Stableford Capital II's 13F filing for Q4 2019, filed 10 Feb 2021.