Capstone Investment Advisors
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Capstone Investment Advisors’s Nordic American Tanker NAT Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-51,426
Closed -$202K – 2325
2024
Q1 		$202K Buy
51,426
+15,780
+44% +$66.2K ﹤0.01% 2012
2023
Q4 		$150K Buy
35,646
+16,627
+87% +$70.7K ﹤0.01% 1859
2023
Q3 		$78.4K Buy
19,019
+6,350
+50% +$25.4K ﹤0.01% 1975
2023
Q2 		$46.5K Buy
+12,669
New +$45.8K ﹤0.01% 1768
2016
Q4 		– Sell
-15,302
Closed -$153K – 1049
2016
Q3 		$153K Buy
+15,302
New +$178K ﹤0.01% 699

Other funds holding NAT

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BlackRock
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capstone Investment Advisors's NAT Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Nordic American Tanker (NAT) in Q2 2024, closing a stake of 51,426 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in NAT in Q3 2016 and held it in 5 quarters. The position peaked at $202K in Q1 2024. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Nordic American Tanker position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 51,426 Nordic American Tanker shares in Q2 2024, an estimated $202K.
  • Capstone Investment Advisors first reported a position in Nordic American Tanker in Q3 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Nordic American Tanker position peaked at $202K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.