Concourse Financial Group Securities’s Nordic American Tanker NAT Stock Holding History

Concourse Financial Group Securities’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	-324	Closed	-$1.16K	–	2409
2022 Q4	$991	Buy	+324	New	+$1.04K	﹤0.01%	2173
2019 Q3	–	Sell	-2,625	Closed	-$5.3K	–	2011
2019 Q2	$6K	Hold	2,625	–	–	﹤0.01%	1674
2019 Q1	$5K	Sell	2,625 -2,000	-43%	-$4.22K	﹤0.01%	1744
2018 Q4	$9K	Buy	+4,625	New	+$12K	﹤0.01%	1459

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Concourse Financial Group Securities's NAT Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 324 shares — an estimated $1.16K sold.

Concourse Financial Group Securities first reported a position in NAT in Q4 2018 and held it in 4 quarters. The position peaked at $9K in Q4 2018. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

Concourse Financial Group Securities reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 324 Nordic American Tanker shares in Q1 2023, an estimated $1.16K.
Concourse Financial Group Securities first reported a position in Nordic American Tanker in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Nordic American Tanker position peaked at $9K in Q4 2018.
182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.