SEC 13F Intelligence

Tegean Capital Management, LLC / STT

Tegean Capital Management, LLC’s State Str Corp Position

Does Tegean Capital Management, LLC own State Str Corp (STT)? Not currently — the last reported position was 50.0K shares worth $3M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q3 2023
Shares
50.0K
% of Portfolio
+3.53%
Quarters Held
1
position exited

Position History STT

Reported value by quarter
Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202350.0K$3M+3.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of STT.