Capital CS Group’s Nordic American Tanker NAT Stock Holding History

Capital CS Group’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	-5,000	Closed	-$16K	–	81
2021 Q2	$16K	Sell	5,000 -5,000	-50%	-$16.9K	0.01%	75
2021 Q1	$20K	Hold	10,000	–	–	0.02%	64
2020 Q4	$24K	Buy	+10,000	New	+$32.6K	0.02%	52

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

Capital CS Group's NAT Position: Q3 2021 in Review

Capital CS Group sold out of Nordic American Tanker (NAT) in Q3 2021, closing a stake of 5,000 shares — an estimated $16K sold.

Capital CS Group first reported a position in NAT in Q4 2020 and held it in 3 quarters. The position peaked at $24K in Q4 2020. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Capital CS Group reported no remaining Nordic American Tanker position as of Q3 2021 after selling out during the quarter.
Capital CS Group sold 5,000 Nordic American Tanker shares in Q3 2021, an estimated $16K.
Capital CS Group first reported a position in Nordic American Tanker in Q4 2020 and held it in 3 quarters.
Capital CS Group's Nordic American Tanker position peaked at $24K in Q4 2020.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.