SG3 Management’s Scorpio Tankers STNG Stock Holding History

SG3 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	-50,000	Closed	-$641K	–	1346
2021 Q4	$641K	Hold	50,000	–	–	0.01%	581
2021 Q3	$927K	Hold	50,000	–	–	0.03%	478
2021 Q2	$1.1M	Hold	50,000	–	–	0.04%	451
2021 Q1	$923K	Hold	50,000	–	–	0.02%	624
2020 Q4	$560K	Hold	50,000	–	–	0.01%	705
2020 Q3	$554K	Buy	50,000 +40,400	+421%	+$508K	0.02%	543
2020 Q2	$123K	Buy	+9,600	New	+$174K	0.01%	524

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

SG3 Management's STNG Position: Q2 2021 in Review

SG3 Management sold out of Scorpio Tankers (STNG) in Q2 2021, closing a stake of 6,000 shares — an estimated $122K sold.

SG3 Management first reported a position in STNG in Q2 2020 and held it in 4 quarters. The position peaked at $297K in Q4 2020. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2021.

SG3 Management reported no remaining Scorpio Tankers position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 6,000 Scorpio Tankers shares in Q2 2021, an estimated $122K.
SG3 Management first reported a position in Scorpio Tankers in Q2 2020 and held it in 4 quarters.
SG3 Management's Scorpio Tankers position peaked at $297K in Q4 2020.
153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.