CSS LLC’s Scorpio Tankers STNG Stock Holding History

CSS LLC’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	-13,700	Closed	-$833K	–	953
2023 Q4	$833K	Hold	13,700	–	–	0.05%	293
2023 Q3	$741K	Buy	13,700 +5,200	+61%	+$254K	0.05%	294
2023 Q2	$401K	Hold	8,500	–	–	0.02%	457
2023 Q1	$479K	Sell	8,500 -15,000	-64%	-$821K	0.03%	329
2022 Q4	$1.26M	Hold	23,500	–	–	0.07%	222
2022 Q3	$988K	Hold	23,500	–	–	0.05%	348
2022 Q2	$812K	Buy	23,500 +3,500	+18%	+$101K	0.03%	471
2022 Q1	$428K	Hold	20,000	–	–	0.02%	654
2021 Q4	$256K	Buy	20,000 +5,000	+33%	+$77.1K	0.01%	854
2021 Q3	$278K	Buy	+15,000	New	+$250K	0.01%	806
2021 Q1	–	Sell	-8,900	Closed	-$100K	–	1046
2020 Q4	$100K	Sell	8,900 -27,500	-76%	-$304K	﹤0.01%	709
2020 Q3	$403K	Sell	36,400 -10,000	-22%	-$126K	0.02%	455
2020 Q2	$594K	Hold	46,400	–	–	0.03%	355
2020 Q1	$887K	Hold	46,400	–	–	0.07%	221
2019 Q4	$1.82M	Buy	46,400 +5,000	+12%	+$171K	0.1%	174
2019 Q3	$1.23M	Buy	+41,400	New	+$1.14M	0.08%	182

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

CSS LLC's STNG Position: Q1 2024 in Review

CSS LLC sold out of Scorpio Tankers (STNG) in Q1 2024, closing a stake of 18,305 shares — an estimated $1.11M sold.

CSS LLC first reported a position in STNG in Q2 2020 and held it in 8 quarters. The position peaked at $29.3M in Q4 2022. 294 funds tracked by Wall St. Rank hold STNG as of Q1 2024.

CSS LLC reported no remaining Scorpio Tankers position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 18,305 Scorpio Tankers shares in Q1 2024, an estimated $1.11M.
CSS LLC first reported a position in Scorpio Tankers in Q2 2020 and held it in 8 quarters.
CSS LLC's Scorpio Tankers position peaked at $29.3M in Q4 2022.
294 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.