First Manhattan’s Nordic American Tanker NAT Stock Holding History

First Manhattan’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	-664	Closed	-$2.63K	–	1512
2023 Q1	$2.63K	Buy	664 +24	+4%	+$86	﹤0.01%	1362
2022 Q4	$1.96K	Buy	640 +23	+4%	+$74	﹤0.01%	1535
2022 Q3	$1K	Buy	617 +1	+0.2%	+$3	﹤0.01%	1468
2022 Q2	$1K	Hold	616	–	–	﹤0.01%	1491
2022 Q1	$1K	Sell	616 -1	-0.2%	-$2	﹤0.01%	1542
2021 Q4	$1K	Hold	617	–	–	﹤0.01%	1533
2021 Q3	$1K	Buy	+617	New	+$1.55K	﹤0.01%	1554
2017 Q3	–	Sell	-1,008	Closed	-$6K	–	1475
2017 Q2	$6K	Hold	1,008	–	–	﹤0.01%	1224
2017 Q1	$8K	Hold	1,008	–	–	﹤0.01%	1217
2016 Q4	$8K	Buy	+1,008	New	+$8.96K	﹤0.01%	1201

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

First Manhattan's NAT Position: Q2 2023 in Review

First Manhattan sold out of Nordic American Tanker (NAT) in Q2 2023, closing a stake of 664 shares — an estimated $2.63K sold.

First Manhattan first reported a position in NAT in Q4 2016 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 179 funds tracked by Wall St. Rank hold NAT as of Q2 2023.

First Manhattan reported no remaining Nordic American Tanker position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 664 Nordic American Tanker shares in Q2 2023, an estimated $2.63K.
First Manhattan first reported a position in Nordic American Tanker in Q4 2016 and held it in 10 quarters.
First Manhattan's Nordic American Tanker position peaked at $8K in Q1 2017.
179 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.