Bay Colony Advisors’s Scorpio Tankers STNG Stock Holding History

Bay Colony Advisors’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
2024 Q1	–	Sell	-84,150	Closed	-$5.12M	–	436
2023 Q4	$5.12M	Sell	84,150 -37,141	-31%	-$2.09M	1%	20
2023 Q3	$6.56M	Hold	121,291	–	–	1.58%	12
2023 Q2	$5.73M	Hold	121,291	–	–	1.38%	12
2023 Q1	$6.64M	Sell	121,291 -1,561	-1%	-$85.4K	1.75%	11
2022 Q4	$6.61M	Buy	122,852 +1,561	+1%	+$78K	1.74%	10
2022 Q3	$5.1M	Hold	121,291	–	–	1.51%	12
2022 Q2	$4.68M	Hold	121,291	–	–	1.19%	15
2022 Q1	$2.59M	Hold	121,291	–	–	0.62%	35
2021 Q4	$1.55M	Buy	121,291 +24,000	+25%	+$370K	0.44%	64
2021 Q3	$1.8M	Hold	97,291	–	–	0.59%	44
2021 Q2	$2.15M	Hold	97,291	–	–	0.72%	28
2021 Q1	$1.8M	Buy	97,291 +20,000	+26%	+$309K	0.69%	32
2020 Q4	$865K	Buy	77,291 +50,000	+183%	+$553K	0.46%	69
2020 Q3	$302K	Sell	27,291 -800	-3%	-$10.1K	0.19%	166
2020 Q2	$360K	Hold	28,091	–	–	0.26%	111
2020 Q1	$537K	Sell	28,091 -3,710	-12%	-$88.1K	0.49%	68
2019 Q4	$982K	Buy	31,801 +5,101	+19%	+$175K	0.64%	39
2019 Q3	$795K	Buy	+26,700	New	+$735K	0.54%	57

Other funds holding STNG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bay Colony Advisors's STNG Position: Q1 2024 in Review

Bay Colony Advisors sold out of Scorpio Tankers (STNG) in Q1 2024, closing a stake of 84,150 shares — an estimated $5.12M sold.

Bay Colony Advisors first reported a position in STNG in Q3 2019 and held it in 18 quarters. The position peaked at $6.64M in Q1 2023. 294 funds tracked by Wall St. Rank hold STNG as of Q1 2024.

Bay Colony Advisors reported no remaining Scorpio Tankers position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 84,150 Scorpio Tankers shares in Q1 2024, an estimated $5.12M.
Bay Colony Advisors first reported a position in Scorpio Tankers in Q3 2019 and held it in 18 quarters.
Bay Colony Advisors's Scorpio Tankers position peaked at $6.64M in Q1 2023.
294 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.