Edgestream Partners’s Nordic American Tanker NAT Stock Holding History

Edgestream Partners’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	-411,285	Closed	-$1.63M	–	848
2023 Q1	$1.63M	Sell	411,285 -310,026	-43%	-$1.11M	0.18%	188
2022 Q4	$2.21M	Sell	721,311 -654,164	-48%	-$2.11M	0.25%	131
2022 Q3	$3.67M	Sell	1,375,475 -390,878	-22%	-$1.04M	0.28%	123
2022 Q2	$3.76M	Buy	1,766,353 +1,174,443	+198%	+$2.81M	0.3%	107
2022 Q1	$1.26M	Buy	591,910 +155,480	+36%	+$276K	0.1%	290
2021 Q4	$738K	Buy	436,430 +196,471	+82%	+$422K	0.05%	354
2021 Q3	$614K	Sell	239,959 -178,604	-43%	-$449K	0.04%	370
2021 Q2	$1.37M	Buy	+418,563	New	+$1.42M	0.08%	262

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

Edgestream Partners's NAT Position: Q2 2023 in Review

Edgestream Partners sold out of Nordic American Tanker (NAT) in Q2 2023, closing a stake of 411,285 shares — an estimated $1.63M sold.

Edgestream Partners first reported a position in NAT in Q2 2021 and held it in 8 quarters. The position peaked at $3.76M in Q2 2022. 179 funds tracked by Wall St. Rank hold NAT as of Q2 2023.

Edgestream Partners reported no remaining Nordic American Tanker position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 411,285 Nordic American Tanker shares in Q2 2023, an estimated $1.63M.
Edgestream Partners first reported a position in Nordic American Tanker in Q2 2021 and held it in 8 quarters.
Edgestream Partners's Nordic American Tanker position peaked at $3.76M in Q2 2022.
179 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.