Arnhold LLC’s Nordic American Tanker NAT Stock Holding History

Arnhold LLC’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
2022 Q2	–	Sell	-166,000	Closed	-$354K	–	153
2022 Q1	$354K	Hold	166,000	–	–	0.04%	116
2021 Q4	$281K	Hold	166,000	–	–	0.03%	118
2021 Q3	$425K	Hold	166,000	–	–	0.05%	110
2021 Q2	$544K	Hold	166,000	–	–	0.06%	99
2021 Q1	$540K	Hold	166,000	–	–	0.06%	105
2020 Q4	$490K	Hold	166,000	–	–	0.06%	116
2020 Q3	$579K	Hold	166,000	–	–	0.09%	102
2020 Q2	$674K	Hold	166,000	–	–	0.11%	89
2020 Q1	$752K	Hold	166,000	–	–	0.14%	82
2019 Q4	$817K	Hold	166,000	–	–	0.13%	88
2019 Q3	$359K	Hold	166,000	–	–	0.06%	120
2019 Q2	$388K	Hold	166,000	–	–	0.07%	116
2019 Q1	$335K	Hold	166,000	–	–	0.06%	117
2018 Q4	$332K	Hold	166,000	–	–	0.06%	119
2018 Q3	$347K	Hold	166,000	–	–	0.06%	120
2018 Q2	$445K	Hold	166,000	–	–	0.08%	123
2018 Q1	$322K	Buy	+166,000	New	+$380K	0.06%	127

Other funds holding NAT

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arnhold LLC's NAT Position: Q2 2022 in Review

Arnhold LLC sold out of Nordic American Tanker (NAT) in Q2 2022, closing a stake of 166,000 shares — an estimated $354K sold.

Arnhold LLC first reported a position in NAT in Q1 2018 and held it in 17 quarters. The position peaked at $817K in Q4 2019. 148 funds tracked by Wall St. Rank hold NAT as of Q2 2022.

Arnhold LLC reported no remaining Nordic American Tanker position as of Q2 2022 after selling out during the quarter.
Arnhold LLC sold 166,000 Nordic American Tanker shares in Q2 2022, an estimated $354K.
Arnhold LLC first reported a position in Nordic American Tanker in Q1 2018 and held it in 17 quarters.
Arnhold LLC's Nordic American Tanker position peaked at $817K in Q4 2019.
148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.