Stephens Inc’s Sitio Royalties STR Stock Holding History

Stephens Inc’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
2022 Q1	–	Sell	-56,625	Closed	-$1.1M	–	1383
2021 Q4	$1.1M	Sell	56,625 -70,000	-55%	-$1.49M	0.02%	605
2021 Q3	$2.38M	Buy	126,625 +20,075	+19%	+$374K	0.04%	425
2021 Q2	$2.17M	Buy	+106,550	New	+$2.05M	0.03%	458

Other funds holding STR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's STR Position: Q1 2022 in Review

Stephens Inc sold out of Sitio Royalties (STR) in Q1 2022, closing a stake of 56,625 shares — an estimated $1.1M sold.

Stephens Inc first reported a position in STR in Q2 2021 and held it in 3 quarters. The position peaked at $2.38M in Q3 2021. 116 funds tracked by Wall St. Rank hold STR as of Q1 2022.

Stephens Inc reported no remaining Sitio Royalties position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 56,625 Sitio Royalties shares in Q1 2022, an estimated $1.1M.
Stephens Inc first reported a position in Sitio Royalties in Q2 2021 and held it in 3 quarters.
Stephens Inc's Sitio Royalties position peaked at $2.38M in Q3 2021.
116 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.