Rubric Capital Management (New York)’s Scorpio Tankers STNG Stock Holding History

Rubric Capital Management (New York)’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 Q3	–	Sell	-1,033,271	Closed	-$48.8M	–	70
2023 Q2	$48.8M	Sell	1,033,271 -1,371,296	-57%	-$67.8M	2.09%	19
2023 Q1	$135M	Buy	+2,404,567	New	+$132M	3.51%	3
2020 Q1	–	Sell	-390,000	Closed	-$15.3M	–	60
2019 Q4	$15.3M	Sell	390,000 -310,000	-44%	-$10.6M	1.73%	24
2019 Q3	$20.8M	Buy	700,000 +31,670	+5%	+$872K	1.91%	21
2019 Q2	$19.7M	Buy	668,330 +168,330	+34%	+$4.26M	1.55%	21
2019 Q1	$9.92M	Buy	+500,000	New	+$9.48M	0.93%	37

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s STNG Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of Scorpio Tankers (STNG) in Q3 2023, closing a stake of 1,033,271 shares — an estimated $48.8M sold.

Rubric Capital Management (New York) first reported a position in STNG in Q1 2019 and held it in 6 quarters. The position peaked at $135M in Q1 2023. 233 funds tracked by Wall St. Rank hold STNG as of Q3 2023.

Rubric Capital Management (New York) reported no remaining Scorpio Tankers position as of Q3 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,033,271 Scorpio Tankers shares in Q3 2023, an estimated $48.8M.
Rubric Capital Management (New York) first reported a position in Scorpio Tankers in Q1 2019 and held it in 6 quarters.
Rubric Capital Management (New York)'s Scorpio Tankers position peaked at $135M in Q1 2023.
233 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.