IvyRock Asset Management (HK)’s Scorpio Tankers STNG Stock Holding History

IvyRock Asset Management (HK)’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 Q4	–	Sell	-3,900	Closed	-$211K	–	22
2023 Q3	$211K	Buy	+3,900	New	+$191K	0.11%	13
2023 Q2	–	Sell	-3,900	Closed	-$220K	–	19
2023 Q1	$220K	Sell	3,900 -3,760	-49%	-$206K	0.11%	16
2022 Q4	$412K	Hold	7,660	–	–	0.23%	14
2022 Q3	$322K	Buy	+7,660	New	+$305K	0.25%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IvyRock Asset Management (HK)'s STNG Position: Q4 2023 in Review

IvyRock Asset Management (HK) sold out of Scorpio Tankers (STNG) in Q4 2023, closing a stake of 3,900 shares — an estimated $211K sold.

IvyRock Asset Management (HK) first reported a position in STNG in Q3 2022 and held it in 4 quarters. The position peaked at $412K in Q4 2022. 268 funds tracked by Wall St. Rank hold STNG as of Q4 2023.

IvyRock Asset Management (HK) reported no remaining Scorpio Tankers position as of Q4 2023 after selling out during the quarter.
IvyRock Asset Management (HK) sold 3,900 Scorpio Tankers shares in Q4 2023, an estimated $211K.
IvyRock Asset Management (HK) first reported a position in Scorpio Tankers in Q3 2022 and held it in 4 quarters.
IvyRock Asset Management (HK)'s Scorpio Tankers position peaked at $412K in Q4 2022.
268 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2023, filed 8 Feb 2024.