Caxton Associates (New York)’s Scorpio Tankers STNG Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-34,981	Closed	-$1.88M	–	624
2022 Q4	$1.88M	Buy	+34,981	New	+$1.75M	0.13%	47
2022 Q3	–	Sell	-21,789	Closed	-$752K	–	658
2022 Q2	$752K	Buy	+21,789	New	+$630K	0.07%	188
2019 Q4	–	Sell	-33,100	Closed	-$985K	–	543
2019 Q3	$985K	Buy	+33,100	New	+$911K	0.2%	44
2018 Q1	–	Sell	-22,500	Closed	-$686K	–	424
2017 Q4	$686K	Buy	22,500 +12,500	+125%	+$420K	0.03%	252
2017 Q3	$343K	Buy	+10,000	New	+$363K	0.01%	421
2016 Q4	–	Sell	-90,000	Closed	-$4.17M	–	264
2016 Q3	$4.17M	Buy	90,000 +2,500	+3%	+$120K	0.14%	113
2016 Q2	$3.67M	Buy	87,500 +47,500	+119%	+$2.66M	0.1%	118
2016 Q1	$2.33M	Buy	+40,000	New	+$2.37M	0.16%	77

Other funds holding STNG

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caxton Associates (New York)'s STNG Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Scorpio Tankers (STNG) in Q1 2023, closing a stake of 34,981 shares — an estimated $1.88M sold.

Caxton Associates (New York) first reported a position in STNG in Q1 2016 and held it in 8 quarters. The position peaked at $4.17M in Q3 2016. 232 funds tracked by Wall St. Rank hold STNG as of Q1 2023.

Caxton Associates (New York) reported no remaining Scorpio Tankers position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 34,981 Scorpio Tankers shares in Q1 2023, an estimated $1.88M.
Caxton Associates (New York) first reported a position in Scorpio Tankers in Q1 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Scorpio Tankers position peaked at $4.17M in Q3 2016.
232 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.