Trek Financial’s Sitio Royalties STR Stock Holding History

Trek Financial’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
2021 Q1	–	Sell	-4,872	Closed	-$61K	–	252
2020 Q4	$61K	Buy	4,872 +974	+25%	+$9.88K	0.01%	203
2020 Q3	$38K	Sell	3,898 -587	-13%	-$6.6K	0.01%	171
2020 Q2	$57K	Buy	+4,485	New	+$47.1K	0.01%	146

Other funds holding STR

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's STR Position: Q1 2021 in Review

Trek Financial sold out of Sitio Royalties (STR) in Q1 2021, closing a stake of 4,872 shares — an estimated $61K sold.

Trek Financial first reported a position in STR in Q2 2020 and held it in 3 quarters. The position peaked at $61K in Q4 2020. 88 funds tracked by Wall St. Rank hold STR as of Q1 2021.

Trek Financial reported no remaining Sitio Royalties position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 4,872 Sitio Royalties shares in Q1 2021, an estimated $61K.
Trek Financial first reported a position in Sitio Royalties in Q2 2020 and held it in 3 quarters.
Trek Financial's Sitio Royalties position peaked at $61K in Q4 2020.
88 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.