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Diametric Capital’s Nordic American Tanker NAT Stock Holding History

Diametric Capital’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
-28,637
Closed -$112K – 442
2024
Q1 		$112K Buy
28,637
+7,657
+36% +$32.1K 0.06% 288
2023
Q4 		$88.1K Buy
+20,980
New +$89.2K 0.05% 229

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Diametric Capital's NAT Position: Q2 2024 in Review

Diametric Capital sold out of Nordic American Tanker (NAT) in Q2 2024, closing a stake of 28,637 shares — an estimated $112K sold.

Diametric Capital first reported a position in NAT in Q4 2023 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2024.

  • Diametric Capital reported no remaining Nordic American Tanker position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 28,637 Nordic American Tanker shares in Q2 2024, an estimated $112K.
  • Diametric Capital first reported a position in Nordic American Tanker in Q4 2023 and held it in 2 quarters.
  • Diametric Capital's Nordic American Tanker position peaked at $112K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.