Key Square Capital Management’s Scorpio Tankers STNG Stock Holding History

Key Square Capital Management’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	-122,400	Closed	-$6.58M	–	16
2022 Q4	$6.58M	Buy	+122,400	New	+$6.11M	6.36%	7
2022 Q2	–	Sell	-70,867	Closed	-$1.51M	–	46
2022 Q1	$1.51M	Buy	+70,867	New	+$1.13M	0.61%	25

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Key Square Capital Management's STNG Position: Q1 2023 in Review

Key Square Capital Management sold out of Scorpio Tankers (STNG) in Q1 2023, closing a stake of 122,400 shares — an estimated $6.58M sold.

Key Square Capital Management first reported a position in STNG in Q1 2022 and held it in 2 quarters. The position peaked at $6.58M in Q4 2022. 232 funds tracked by Wall St. Rank hold STNG as of Q1 2023.

Key Square Capital Management reported no remaining Scorpio Tankers position as of Q1 2023 after selling out during the quarter.
Key Square Capital Management sold 122,400 Scorpio Tankers shares in Q1 2023, an estimated $6.58M.
Key Square Capital Management first reported a position in Scorpio Tankers in Q1 2022 and held it in 2 quarters.
Key Square Capital Management's Scorpio Tankers position peaked at $6.58M in Q4 2022.
232 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2023.

Based on Key Square Capital Management's 13F filing for Q1 2023, filed 15 May 2023.