ClariVest Asset Management’s Nordic American Tanker NAT Stock Holding History

ClariVest Asset Management’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
2020 Q2	–	Sell	-88,722	Closed	-$401K	–	819
2020 Q1	$401K	Sell	88,722 -93,746	-51%	-$338K	0.01%	421
2019 Q4	$898K	Sell	182,468 -14,291	-7%	-$54.5K	0.02%	368
2019 Q3	$424K	Buy	196,759 +187,352	+1,992%	+$378K	0.01%	428
2019 Q2	$22K	Buy	+9,407	New	+$20.3K	﹤0.01%	473

Other funds holding NAT

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

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

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

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClariVest Asset Management's NAT Position: Q2 2020 in Review

ClariVest Asset Management sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 88,722 shares — an estimated $401K sold.

ClariVest Asset Management first reported a position in NAT in Q2 2019 and held it in 4 quarters. The position peaked at $898K in Q4 2019. 150 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

ClariVest Asset Management reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 88,722 Nordic American Tanker shares in Q2 2020, an estimated $401K.
ClariVest Asset Management first reported a position in Nordic American Tanker in Q2 2019 and held it in 4 quarters.
ClariVest Asset Management's Nordic American Tanker position peaked at $898K in Q4 2019.
150 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.