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Paragon Capital Management (Colorado)’s Scorpio Tankers STNG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-3,675
Closed -$263K – 235
2024
Q1 		$263K Hold
3,675
– – 0.05% 133
2023
Q4 		$223K Sell
3,675
-964
-21% -$54.3K 0.05% 136
2023
Q3 		$251K Sell
4,639
-222
-5% -$10.8K 0.06% 125
2023
Q2 		$230K Buy
+4,861
New +$240K 0.05% 164

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STNG Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Scorpio Tankers (STNG) in Q2 2024, closing a stake of 3,675 shares — an estimated $263K sold.

Paragon Capital Management (Colorado) first reported a position in STNG in Q2 2023 and held it in 4 quarters. The position peaked at $263K in Q1 2024. 309 funds tracked by Wall St. Rank hold STNG as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Scorpio Tankers position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,675 Scorpio Tankers shares in Q2 2024, an estimated $263K.
  • Paragon Capital Management (Colorado) first reported a position in Scorpio Tankers in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Scorpio Tankers position peaked at $263K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.