Financial Architects (New Jersey)’s Nordic American Tanker NAT Stock Holding History

Financial Architects (New Jersey)’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
2022 Q4	–	Sell	-43,209	Closed	-$115K	–	325
2022 Q3	$115K	Buy	+43,209	New	+$115K	0.02%	306
2021 Q2	–	Sell	-10,000	Closed	-$37K	–	352
2021 Q1	$37K	Buy	+10,000	New	+$32.2K	0.01%	327
2020 Q4	–	Sell	-15,000	Closed	-$52K	–	310
2020 Q3	$52K	Hold	15,000	–	–	0.01%	272
2020 Q2	$61K	Buy	+15,000	New	+$71K	0.01%	386
2018 Q4	–	Sell	-2,000	Closed	-$4K	–	1436
2018 Q3	$4K	Sell	2,000 -4,000	-67%	-$9.2K	﹤0.01%	1256
2018 Q2	$16K	Hold	6,000	–	–	﹤0.01%	865
2018 Q1	$12K	Hold	6,000	–	–	﹤0.01%	1024
2017 Q4	$15K	Sell	6,000 -700	-10%	-$2.9K	﹤0.01%	1039
2017 Q3	$36K	Buy	6,700 +1,055	+19%	+$5.79K	0.01%	784
2017 Q2	$36K	Hold	5,645	–	–	0.01%	787
2017 Q1	$46K	Buy	5,645 +2,520	+81%	+$20.8K	0.01%	681
2016 Q4	$26K	Sell	3,125 -582	-16%	-$5.17K	0.01%	770
2016 Q3	$37K	Buy	3,707 +2,116	+133%	+$24.6K	0.01%	667
2016 Q2	$22K	Buy	1,591 +908	+133%	+$13.2K	0.01%	758
2016 Q1	$10K	Buy	+683	New	+$9.09K	﹤0.01%	754

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Financial Architects (New Jersey)'s NAT Position: Q4 2022 in Review

Financial Architects (New Jersey) sold out of Nordic American Tanker (NAT) in Q4 2022, closing a stake of 43,209 shares — an estimated $115K sold.

Financial Architects (New Jersey) first reported a position in NAT in Q1 2016 and held it in 15 quarters. The position peaked at $115K in Q3 2022. 185 funds tracked by Wall St. Rank hold NAT as of Q4 2022.

Financial Architects (New Jersey) reported no remaining Nordic American Tanker position as of Q4 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 43,209 Nordic American Tanker shares in Q4 2022, an estimated $115K.
Financial Architects (New Jersey) first reported a position in Nordic American Tanker in Q1 2016 and held it in 15 quarters.
Financial Architects (New Jersey)'s Nordic American Tanker position peaked at $115K in Q3 2022.
185 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.