Aigen Investment Management’s Nordic American Tanker NAT Stock Holding History

Aigen Investment Management’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
2023 Q4	–	Sell	-56,060	Closed	-$231K	–	974
2023 Q3	$231K	Buy	56,060 +5,548	+11%	+$22.2K	0.04%	619
2023 Q2	$185K	Sell	50,512 -29,919	-37%	-$108K	0.03%	634
2023 Q1	$319K	Sell	80,431 -14,728	-15%	-$52.8K	0.04%	416
2022 Q4	$291K	Sell	95,159 -7,584	-7%	-$24.5K	0.04%	365
2022 Q3	$274K	Buy	+102,743	New	+$273K	0.04%	432
2020 Q4	–	Sell	-30,706	Closed	-$107K	–	947
2020 Q3	$107K	Buy	+30,706	New	+$128K	0.01%	718
2020 Q2	–	Sell	-115,912	Closed	-$525K	–	1133
2020 Q1	$525K	Buy	+115,912	New	+$418K	0.07%	408

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aigen Investment Management's NAT Position: Q4 2023 in Review

Aigen Investment Management sold out of Nordic American Tanker (NAT) in Q4 2023, closing a stake of 56,060 shares — an estimated $231K sold.

Aigen Investment Management first reported a position in NAT in Q1 2020 and held it in 7 quarters. The position peaked at $525K in Q1 2020. 194 funds tracked by Wall St. Rank hold NAT as of Q4 2023.

Aigen Investment Management reported no remaining Nordic American Tanker position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 56,060 Nordic American Tanker shares in Q4 2023, an estimated $231K.
Aigen Investment Management first reported a position in Nordic American Tanker in Q1 2020 and held it in 7 quarters.
Aigen Investment Management's Nordic American Tanker position peaked at $525K in Q1 2020.
194 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.