EAM Investors’s Nordic American Tanker NAT Stock Holding History

EAM 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 Q2	–	Sell	-604,499	Closed	-$2.39M	–	323
2023 Q1	$2.39M	Sell	604,499 -83,042	-12%	-$298K	0.47%	74
2022 Q4	$2.1M	Sell	687,541 -241,581	-26%	-$779K	0.44%	83
2022 Q3	$2.48M	Buy	+929,122	New	+$2.47M	0.54%	62
2020 Q2	–	Sell	-532,236	Closed	-$2.41M	–	298
2020 Q1	$2.41M	Sell	532,236 -280,947	-35%	-$1.01M	0.75%	36
2019 Q4	$4M	Buy	+813,183	New	+$3.1M	0.88%	11
2019 Q1	–	Sell	-273,824	Closed	-$548K	–	297
2018 Q4	$548K	Buy	+273,824	New	+$713K	0.15%	237

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EAM Investors's NAT Position: Q2 2023 in Review

EAM Investors sold out of Nordic American Tanker (NAT) in Q2 2023, closing a stake of 604,499 shares — an estimated $2.39M sold.

EAM Investors first reported a position in NAT in Q4 2018 and held it in 6 quarters. The position peaked at $4M in Q4 2019. 179 funds tracked by Wall St. Rank hold NAT as of Q2 2023.

EAM Investors reported no remaining Nordic American Tanker position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 604,499 Nordic American Tanker shares in Q2 2023, an estimated $2.39M.
EAM Investors first reported a position in Nordic American Tanker in Q4 2018 and held it in 6 quarters.
EAM Investors's Nordic American Tanker position peaked at $4M in Q4 2019.
179 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.