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Kapitalo Investimentos’s Nordic American Tanker NAT Stock Holding History

Kapitalo Investimentos’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
-29,300
Closed -$89.7K – 475
2022
Q4 		$89.7K Buy
+29,300
New +$94.5K 0.07% 71

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kapitalo Investimentos's NAT Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 29,300 shares — an estimated $89.7K sold.

Kapitalo Investimentos first reported a position in NAT in Q4 2022 and held it in 1 quarter. The position peaked at $89.7K in Q4 2022. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 29,300 Nordic American Tanker shares in Q1 2023, an estimated $89.7K.
  • Kapitalo Investimentos first reported a position in Nordic American Tanker in Q4 2022 and held it in 1 quarter.
  • Kapitalo Investimentos's Nordic American Tanker position peaked at $89.7K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.