State Street’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

State Street’s Portfolio LONE Stock Details LONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,500	Closed	-$5K	–	3884
2020 Q2	$5K	Hold	11,500	–	–	﹤0.01%	3805
2020 Q1	$5K	Hold	11,500	–	–	﹤0.01%	3749
2019 Q4	$30K	Hold	11,500	–	–	﹤0.01%	3750
2019 Q3	$31K	Hold	11,500	–	–	﹤0.01%	3745
2019 Q2	$26K	Hold	11,500	–	–	﹤0.01%	3761
2019 Q1	$46K	Hold	11,500	–	–	﹤0.01%	3684
2018 Q4	$42K	Hold	11,500	–	–	﹤0.01%	3690
2018 Q3	$89K	Sell	11,500 -3,900	-25%	-$34.2K	﹤0.01%	3660
2018 Q2	$131K	Sell	15,400 -600	-4%	-$3.78K	﹤0.01%	3607
2018 Q1	$70K	Buy	+16,000	New	+$67.2K	﹤0.01%	3640

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street's LONE Position: Q3 2020 in Review

State Street sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q3 2020, closing a stake of 11,500 shares — an estimated $5K sold.

State Street first reported a position in LONE in Q1 2018 and held it in 10 quarters. The position peaked at $131K in Q2 2018. 17 funds tracked by Wall St. Rank hold LONE as of Q3 2020.

State Street reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
State Street sold 11,500 Lonestar Resources US Inc. Class A Common Stock shares in Q3 2020, an estimated $5K.
State Street first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2018 and held it in 10 quarters.
State Street's Lonestar Resources US Inc. Class A Common Stock position peaked at $131K in Q2 2018.
17 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.