Shepherd Kaplan Krochuk’s Scorpio Tankers STNG Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-40,500	Closed	-$1.4M	–	184
2022 Q2	$1.4M	Sell	40,500 -184,547	-82%	-$5.34M	0.61%	37
2022 Q1	$4.81M	Buy	225,047 +75,000	+50%	+$1.2M	1.82%	11
2021 Q4	$1.92M	Buy	150,047 +99,600	+197%	+$1.54M	0.69%	32
2021 Q3	$935K	Hold	50,447	–	–	0.34%	52
2021 Q2	$1.11M	Hold	50,447	–	–	0.4%	49
2021 Q1	$931K	Hold	50,447	–	–	0.36%	47
2020 Q4	$565K	Buy	+50,447	New	+$558K	0.21%	81
2014 Q3	–	Sell	-9,215	Closed	-$937K	–	603
2014 Q2	$937K	Hold	9,215	–	–	0.1%	153
2014 Q1	$919K	Sell	9,215 -4,901	-35%	-$503K	0.11%	152
2013 Q4	$1.66M	Sell	14,116 -2,320	-14%	-$260K	0.21%	78
2013 Q3	$1.6M	Sell	16,436 -13,516	-45%	-$1.34M	0.26%	76
2013 Q2	$2.69M	Buy	+29,952	New	+$2.61M	0.53%	38

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's STNG Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Scorpio Tankers (STNG) in Q3 2022, closing a stake of 40,500 shares — an estimated $1.4M sold.

Shepherd Kaplan Krochuk first reported a position in STNG in Q2 2013 and held it in 12 quarters. The position peaked at $4.81M in Q1 2022. 204 funds tracked by Wall St. Rank hold STNG as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Scorpio Tankers position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 40,500 Scorpio Tankers shares in Q3 2022, an estimated $1.4M.
Shepherd Kaplan Krochuk first reported a position in Scorpio Tankers in Q2 2013 and held it in 12 quarters.
Shepherd Kaplan Krochuk's Scorpio Tankers position peaked at $4.81M in Q1 2022.
204 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.