Penbrook Management’s Scorpio Tankers STNG Stock Holding History

Penbrook 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
2020 Q4	–	Sell	-49,200	Closed	-$545K	–	100
2020 Q3	$545K	Buy	49,200 +5,800	+13%	+$72.9K	0.47%	61
2020 Q2	$556K	Hold	43,400	–	–	0.55%	56
2020 Q1	$830K	Sell	43,400 -800	-2%	-$19K	1.06%	29
2019 Q4	$1.74M	Buy	44,200 +18,500	+72%	+$633K	1.69%	14
2019 Q3	$765K	Buy	25,700 +100	+0.4%	+$2.75K	0.83%	42
2019 Q2	$756K	Buy	+25,600	New	+$648K	0.81%	45

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penbrook Management's STNG Position: Q4 2020 in Review

Penbrook Management sold out of Scorpio Tankers (STNG) in Q4 2020, closing a stake of 49,200 shares — an estimated $545K sold.

Penbrook Management first reported a position in STNG in Q2 2019 and held it in 6 quarters. The position peaked at $1.74M in Q4 2019. 151 funds tracked by Wall St. Rank hold STNG as of Q4 2020.

Penbrook Management reported no remaining Scorpio Tankers position as of Q4 2020 after selling out during the quarter.
Penbrook Management sold 49,200 Scorpio Tankers shares in Q4 2020, an estimated $545K.
Penbrook Management first reported a position in Scorpio Tankers in Q2 2019 and held it in 6 quarters.
Penbrook Management's Scorpio Tankers position peaked at $1.74M in Q4 2019.
151 funds tracked by Wall St. Rank held Scorpio Tankers as of Q4 2020.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.