Point Break Capital Management’s Scorpio Tankers STNG Stock Holding History

Point Break 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
2022 Q1	–	Sell	-43,700	Closed	-$560K	–	26
2021 Q4	$560K	Hold	43,700	–	–	0.03%	21
2021 Q3	$810K	Hold	43,700	–	–	0.02%	26
2021 Q2	$964K	Hold	43,700	–	–	0.04%	25
2021 Q1	$807K	Hold	43,700	–	–	0.06%	28
2020 Q4	$489K	Hold	43,700	–	–	0.07%	29
2020 Q3	$484K	Sell	43,700 -1,430	-3%	-$18K	0.09%	22
2020 Q2	$578K	Sell	45,130 -14,396	-24%	-$261K	0.23%	14
2020 Q1	$1.14M	Buy	59,526 +18,096	+44%	+$430K	1.13%	6
2019 Q4	$1.63M	Buy	+41,430	New	+$1.42M	0.26%	10

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Point Break Capital Management's STNG Position: Q1 2022 in Review

Point Break Capital Management sold out of Scorpio Tankers (STNG) in Q1 2022, closing a stake of 43,700 shares — an estimated $560K sold.

Point Break Capital Management first reported a position in STNG in Q4 2019 and held it in 9 quarters. The position peaked at $1.63M in Q4 2019. 139 funds tracked by Wall St. Rank hold STNG as of Q1 2022.

Point Break Capital Management reported no remaining Scorpio Tankers position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 43,700 Scorpio Tankers shares in Q1 2022, an estimated $560K.
Point Break Capital Management first reported a position in Scorpio Tankers in Q4 2019 and held it in 9 quarters.
Point Break Capital Management's Scorpio Tankers position peaked at $1.63M in Q4 2019.
139 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.