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Caxton Associates (New York)’s Nordic American Tanker NAT Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-108,149
Closed -$331K – 589
2022
Q4 		$331K Sell
108,149
-66,186
-38% -$214K 0.02% 310
2022
Q3 		$465K Buy
174,335
+9,185
+6% +$24.4K 0.06% 254
2022
Q2 		$352K Buy
+165,150
New +$395K 0.03% 339
2020
Q1 		– Sell
-56,640
Closed -$279K – 522
2019
Q4 		$279K Buy
+56,640
New +$216K 0.04% 293

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s NAT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 108,149 shares — an estimated $331K sold.

Caxton Associates (New York) first reported a position in NAT in Q4 2019 and held it in 4 quarters. The position peaked at $465K in Q3 2022. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 108,149 Nordic American Tanker shares in Q1 2023, an estimated $331K.
  • Caxton Associates (New York) first reported a position in Nordic American Tanker in Q4 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Nordic American Tanker position peaked at $465K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.