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Campbell & Co Investment Adviser’s Nordic American Tanker NAT Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-89,654
Closed -$329K – 1257
2024
Q3 		$329K Sell
89,654
-68,615
-43% -$252K 0.02% 866
2024
Q2 		$630K Sell
158,269
-5,081
-3% -$20.4K 0.05% 557
2024
Q1 		$640K Buy
+163,350
New +$686K 0.06% 593
2023
Q4 		– Sell
-205,348
Closed -$846K – 1257
2023
Q3 		$846K Buy
+205,348
New +$820K 0.1% 325

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's NAT Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Nordic American Tanker (NAT) in Q4 2024, closing a stake of 89,654 shares — an estimated $329K sold.

Campbell & Co Investment Adviser first reported a position in NAT in Q3 2023 and held it in 4 quarters. The position peaked at $846K in Q3 2023. 206 funds tracked by Wall St. Rank hold NAT as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Nordic American Tanker position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 89,654 Nordic American Tanker shares in Q4 2024, an estimated $329K.
  • Campbell & Co Investment Adviser first reported a position in Nordic American Tanker in Q3 2023 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Nordic American Tanker position peaked at $846K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.