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Falcon Point Capital’s Scorpio Tankers STNG Stock Holding History

Falcon Point Capital’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
2020
Q1 		– Sell
-30,967
Closed -$1.22M – 105
2019
Q4 		$1.22M Sell
30,967
-38,331
-55% -$1.31M 1.55% 15
2019
Q3 		$2.2M Buy
+69,298
New +$1.91M 1.21% 35

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Falcon Point Capital's STNG Position: Q1 2020 in Review

Falcon Point Capital sold out of Scorpio Tankers (STNG) in Q1 2020, closing a stake of 30,967 shares — an estimated $1.22M sold.

Falcon Point Capital first reported a position in STNG in Q3 2019 and held it in 2 quarters. The position peaked at $2.2M in Q3 2019. 171 funds tracked by Wall St. Rank hold STNG as of Q1 2020.

  • Falcon Point Capital reported no remaining Scorpio Tankers position as of Q1 2020 after selling out during the quarter.
  • Falcon Point Capital sold 30,967 Scorpio Tankers shares in Q1 2020, an estimated $1.22M.
  • Falcon Point Capital first reported a position in Scorpio Tankers in Q3 2019 and held it in 2 quarters.
  • Falcon Point Capital's Scorpio Tankers position peaked at $2.2M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.