Voloridge Investment Management
STR

Voloridge Investment Management’s Sitio Royalties STR Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-63,490
Closed -$1.4M – 1634
2022
Q3 		$1.4M Buy
+63,490
New +$1.65M 0.01% 1079

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Voloridge Investment Management's STR Position: Q4 2022 in Review

Voloridge Investment Management sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 63,490 shares — an estimated $1.4M sold.

Voloridge Investment Management first reported a position in STR in Q3 2022 and held it in 1 quarter. The position peaked at $1.4M in Q3 2022. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

  • Voloridge Investment Management reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 63,490 Sitio Royalties shares in Q4 2022, an estimated $1.4M.
  • Voloridge Investment Management first reported a position in Sitio Royalties in Q3 2022 and held it in 1 quarter.
  • Voloridge Investment Management's Sitio Royalties position peaked at $1.4M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.