ZCM
STR

Zebra Capital Management’s Sitio Royalties STR Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-5,434
Closed -$70K – 273
2020
Q2 		$70K Sell
5,434
-37
-0.7% -$389 0.1% 199
2020
Q1 		$47K Sell
5,471
-392
-7% -$7.05K 0.08% 209
2019
Q4 		$166K Buy
+5,863
New +$149K 0.15% 244

Other funds holding STR

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NCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Zebra Capital Management's STR Position: Q3 2020 in Review

Zebra Capital Management sold out of Sitio Royalties (STR) in Q3 2020, closing a stake of 5,434 shares — an estimated $70K sold.

Zebra Capital Management first reported a position in STR in Q4 2019 and held it in 3 quarters. The position peaked at $166K in Q4 2019. 76 funds tracked by Wall St. Rank hold STR as of Q3 2020.

  • Zebra Capital Management reported no remaining Sitio Royalties position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,434 Sitio Royalties shares in Q3 2020, an estimated $70K.
  • Zebra Capital Management first reported a position in Sitio Royalties in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Sitio Royalties position peaked at $166K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.