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Strategic Income Management’s Scorpio Tankers STNG Stock Holding History

Strategic Income 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
2023
Q3 		$7.16M Hold
132,209
– – 13.73% 5
2023
Q2 		$6.24M Hold
132,209
– – 11.76% 5
2023
Q1 		$7.44M Sell
132,209
-290,000
-69% -$15.9M 7.83% 8
2022
Q4 		$22.7M Buy
+422,209
New +$21.1M 18.22% 1

Other funds holding STNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Income Management's STNG Position: Q3 2023 in Review

Strategic Income Management held its Scorpio Tankers (STNG) position steady in Q3 2023 at 132,209 shares worth $7.16M. The position accounts for 13.73% of the portfolio, ranked #5.

Strategic Income Management first reported a position in STNG in Q4 2022 and has held it in 4 quarters since. The position peaked at $22.7M in Q4 2022. 233 funds tracked by Wall St. Rank hold STNG as of Q3 2023.

  • Strategic Income Management held 132,209 shares of Scorpio Tankers worth $7.16M as of Q3 2023.
  • Strategic Income Management left its Scorpio Tankers share count unchanged in Q3 2023.
  • Scorpio Tankers made up 13.73% of Strategic Income Management's portfolio in Q3 2023, its #5 holding.
  • Strategic Income Management first reported a position in Scorpio Tankers in Q4 2022 and has held it in 4 quarters since.
  • Strategic Income Management's Scorpio Tankers position peaked at $22.7M in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2023.

Based on Strategic Income Management's 13F filing for Q3 2023, filed 13 Nov 2023.