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Alpha Capital Management’s Nordic American Tanker NAT Stock Holding History

Alpha Capital 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
2024
Q3 		– Sell
-20,000
Closed -$79.6K – 115
2024
Q2 		$79.6K Hold
20,000
– – 0.02% 114
2024
Q1 		$78.4K Hold
20,000
– – 0.02% 115
2023
Q4 		$84K Hold
20,000
– – 0.02% 112
2023
Q3 		$82.4K Buy
+20,000
New +$79.9K 0.02% 108

Other funds holding NAT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Alpha Capital Management's NAT Position: Q3 2024 in Review

Alpha Capital Management sold out of Nordic American Tanker (NAT) in Q3 2024, closing a stake of 20,000 shares — an estimated $79.6K sold.

Alpha Capital Management first reported a position in NAT in Q3 2023 and held it in 4 quarters. The position peaked at $84K in Q4 2023. 195 funds tracked by Wall St. Rank hold NAT as of Q3 2024.

  • Alpha Capital Management reported no remaining Nordic American Tanker position as of Q3 2024 after selling out during the quarter.
  • Alpha Capital Management sold 20,000 Nordic American Tanker shares in Q3 2024, an estimated $79.6K.
  • Alpha Capital Management first reported a position in Nordic American Tanker in Q3 2023 and held it in 4 quarters.
  • Alpha Capital Management's Nordic American Tanker position peaked at $84K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2024.

Based on Alpha Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.