NWAM LLC’s Scorpio Tankers STNG Stock Holding History

NWAM 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
2021 Q2	–	Sell	-12,948	Closed	-$239K	–	521
2021 Q1	$239K	Sell	12,948 -787	-6%	-$12.2K	0.02%	428
2020 Q4	$154K	Sell	13,735 -13,846	-50%	-$153K	0.02%	438
2020 Q3	$305K	Buy	+27,581	New	+$347K	0.05%	194

Other funds holding STNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

NWAM LLC's STNG Position: Q2 2021 in Review

NWAM LLC sold out of Scorpio Tankers (STNG) in Q2 2021, closing a stake of 12,948 shares — an estimated $239K sold.

NWAM LLC first reported a position in STNG in Q3 2020 and held it in 3 quarters. The position peaked at $305K in Q3 2020. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2021.

NWAM LLC reported no remaining Scorpio Tankers position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 12,948 Scorpio Tankers shares in Q2 2021, an estimated $239K.
NWAM LLC first reported a position in Scorpio Tankers in Q3 2020 and held it in 3 quarters.
NWAM LLC's Scorpio Tankers position peaked at $305K in Q3 2020.
153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.