Axa’s Nordic American Tanker NAT Stock Holding History

Axa’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
2021 Q3	–	Sell	-74,500	Closed	-$244K	–	1293
2021 Q2	$244K	Buy	+74,500	New	+$252K	﹤0.01%	1203
2017 Q4	–	Sell	-25,000	Closed	-$134K	–	1383
2017 Q3	$134K	Buy	+25,000	New	+$137K	﹤0.01%	1286

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's NAT Position: Q3 2021 in Review

Axa sold out of Nordic American Tanker (NAT) in Q3 2021, closing a stake of 74,500 shares — an estimated $244K sold.

Axa first reported a position in NAT in Q3 2017 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Axa reported no remaining Nordic American Tanker position as of Q3 2021 after selling out during the quarter.
Axa sold 74,500 Nordic American Tanker shares in Q3 2021, an estimated $244K.
Axa first reported a position in Nordic American Tanker in Q3 2017 and held it in 2 quarters.
Axa's Nordic American Tanker position peaked at $244K in Q2 2021.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.