EAM Global Investors’s Nordic American Tanker NAT Stock Holding History

EAM Global Investors’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	-415,970	Closed	-$1.27M	–	149
2022 Q4	$1.27M	Sell	415,970 -88,951	-18%	-$287K	0.33%	158
2022 Q3	$1.35M	Buy	+504,921	New	+$1.34M	0.36%	154
2020 Q2	–	Sell	-295,760	Closed	-$1.34M	–	138
2020 Q1	$1.34M	Sell	295,760 -820,607	-74%	-$2.96M	0.78%	63
2019 Q4	$5.49M	Buy	+1,116,367	New	+$4.26M	2.2%	5
2019 Q1	–	Sell	-354,448	Closed	-$709K	–	146
2018 Q4	$709K	Buy	+354,448	New	+$922K	0.39%	122

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

EAM Global Investors's NAT Position: Q1 2023 in Review

EAM Global Investors sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 415,970 shares — an estimated $1.27M sold.

EAM Global Investors first reported a position in NAT in Q4 2018 and held it in 5 quarters. The position peaked at $5.49M in Q4 2019. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

EAM Global Investors reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 415,970 Nordic American Tanker shares in Q1 2023, an estimated $1.27M.
EAM Global Investors first reported a position in Nordic American Tanker in Q4 2018 and held it in 5 quarters.
EAM Global Investors's Nordic American Tanker position peaked at $5.49M in Q4 2019.
182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.