Bailard’s Scorpio Tankers STNG Stock Holding History

Bailard’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,300	Closed	-$462K	–	838
2024 Q4	$462K	Hold	9,300	–	–	0.01%	473
2024 Q3	$663K	Hold	9,300	–	–	0.02%	407
2024 Q2	$756K	Hold	9,300	–	–	0.02%	344
2024 Q1	$665K	Sell	9,300 -600	-6%	-$40.6K	0.02%	400
2023 Q4	$602K	Sell	9,900 -1,800	-15%	-$101K	0.02%	417
2023 Q3	$633K	Hold	11,700	–	–	0.02%	353
2023 Q2	$553K	Buy	11,700 +600	+5%	+$29.7K	0.02%	375
2023 Q1	$625K	Buy	11,100 +700	+7%	+$38.3K	0.02%	348
2022 Q4	$559K	Hold	10,400	–	–	0.02%	380
2022 Q3	$437K	Buy	10,400 +4,500	+76%	+$179K	0.02%	387
2022 Q2	$204K	Buy	+5,900	New	+$171K	0.01%	610
2016 Q3	–	Sell	-3,705	Closed	-$156K	–	333
2016 Q2	$156K	Hold	3,705	–	–	0.02%	289
2016 Q1	$216K	Buy	+3,705	New	+$220K	0.03%	233
2015 Q4	–	Sell	-3,556	Closed	-$326K	–	329
2015 Q3	$326K	Buy	+3,556	New	+$356K	0.05%	181

Other funds holding STNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's STNG Position: Q1 2025 in Review

Bailard sold out of Scorpio Tankers (STNG) in Q1 2025, closing a stake of 9,300 shares — an estimated $462K sold.

Bailard first reported a position in STNG in Q3 2015 and held it in 14 quarters. The position peaked at $756K in Q2 2024. 232 funds tracked by Wall St. Rank hold STNG as of Q1 2025.

Bailard reported no remaining Scorpio Tankers position as of Q1 2025 after selling out during the quarter.
Bailard sold 9,300 Scorpio Tankers shares in Q1 2025, an estimated $462K.
Bailard first reported a position in Scorpio Tankers in Q3 2015 and held it in 14 quarters.
Bailard's Scorpio Tankers position peaked at $756K in Q2 2024.
232 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.