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A.R.T. Advisors’s Nordic American Tanker NAT Stock Holding History

A.R.T. Advisors’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-479,621
Closed -$2.36M – 646
2019
Q4 		$2.36M Buy
479,621
+456,413
+1,967% +$1.74M 0.12% 240
2019
Q3 		$50K Sell
23,208
-113,600
-83% -$229K ﹤0.01% 1317
2019
Q2 		$320K Sell
136,808
-53,908
-28% -$116K 0.02% 925
2019
Q1 		$385K Buy
190,716
+167,000
+704% +$352K 0.02% 842
2018
Q4 		$47K Buy
+23,716
New +$61.7K ﹤0.01% 1222
2018
Q2 		– Sell
-19,298
Closed -$37K – 1652
2018
Q1 		$37K Buy
+19,298
New +$44.2K ﹤0.01% 1423
2015
Q3 		– Sell
-166,249
Closed -$2.35M – 1510
2015
Q2 		$2.35M Buy
166,249
+42,663
+35% +$546K 0.08% 390
2015
Q1 		$1.46M Sell
123,586
-174,905
-59% -$1.85M 0.05% 517
2014
Q4 		$2.98M Buy
298,491
+119,696
+67% +$1.03M 0.11% 252
2014
Q3 		$1.41M Buy
178,795
+21,556
+14% +$188K 0.07% 407
2014
Q2 		$1.47M Sell
157,239
-14,720
-9% -$126K 0.08% 378
2014
Q1 		$1.66M Buy
+171,959
New +$1.74M 0.09% 318
2013
Q3 		– Sell
-77,091
Closed -$570K – 1422
2013
Q2 		$570K Buy
+77,091
New +$661K 0.02% 814

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's NAT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Nordic American Tanker (NAT) in Q1 2020, closing a stake of 479,621 shares — an estimated $2.36M sold.

A.R.T. Advisors first reported a position in NAT in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q4 2014. 162 funds tracked by Wall St. Rank hold NAT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Nordic American Tanker position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 479,621 Nordic American Tanker shares in Q1 2020, an estimated $2.36M.
  • A.R.T. Advisors first reported a position in Nordic American Tanker in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Nordic American Tanker position peaked at $2.98M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.