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Tiptree Advisors’s Scorpio Tankers STNG Stock Holding History

Tiptree Advisors’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
2019
Q3 		$8.81M Hold
296,141
– – 66.14% 1
2019
Q2 		$8.74M Hold
296,141
– – 20.13% 3
2019
Q1 		$5.88M Hold
296,141
– – 100% 1
2018
Q4 		$5.21M Hold
296,141
– – 98.01% 1
2018
Q3 		$5.95M Hold
296,141
– – 5.12% 6
2018
Q2 		$8.32M Hold
296,141
– – 4.15% 7
2018
Q1 		$5.8M Hold
296,141
– – 2.86% 13
2017
Q4 		$9.03M Hold
296,141
– – 4.37% 8
2017
Q3 		$10.2M Hold
296,141
– – 4.39% 8
2017
Q2 		$11.8M Buy
296,141
+15,000
+5% +$606K 4.21% 9
2017
Q1 		$12.5M Hold
281,141
– – 4.14% 9
2016
Q4 		$12.7M Buy
281,141
+69,884
+33% +$3.01M 3.97% 9
2016
Q3 		$9.78M Buy
+211,257
New +$10.2M 2.73% 15

Other funds holding STNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiptree Advisors's STNG Position: Q3 2019 in Review

Tiptree Advisors held its Scorpio Tankers (STNG) position steady in Q3 2019 at 296,141 shares worth $8.81M. The position accounts for 66.14% of the portfolio, ranked #1.

Tiptree Advisors first reported a position in STNG in Q3 2016 and has held it in 13 quarters since. The position peaked at $12.7M in Q4 2016. 147 funds tracked by Wall St. Rank hold STNG as of Q3 2019.

  • Tiptree Advisors held 296,141 shares of Scorpio Tankers worth $8.81M as of Q3 2019.
  • Tiptree Advisors left its Scorpio Tankers share count unchanged in Q3 2019.
  • Scorpio Tankers made up 66.14% of Tiptree Advisors's portfolio in Q3 2019, its #1 holding.
  • Tiptree Advisors first reported a position in Scorpio Tankers in Q3 2016 and has held it in 13 quarters since.
  • Tiptree Advisors's Scorpio Tankers position peaked at $12.7M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2019.

Based on Tiptree Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.