CMF
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Counterpoint Mutual Funds’s Nordic American Tanker NAT Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-33,162
Closed -$122K – 413
2023
Q2 		$122K Buy
+33,162
New +$120K 0.11% 164

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Counterpoint Mutual Funds's NAT Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Nordic American Tanker (NAT) in Q3 2023, closing a stake of 33,162 shares — an estimated $122K sold.

Counterpoint Mutual Funds first reported a position in NAT in Q2 2023 and held it in 1 quarter. The position peaked at $122K in Q2 2023. 192 funds tracked by Wall St. Rank hold NAT as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Nordic American Tanker position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,162 Nordic American Tanker shares in Q3 2023, an estimated $122K.
  • Counterpoint Mutual Funds first reported a position in Nordic American Tanker in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Nordic American Tanker position peaked at $122K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.