Leap Investments’s Nordic American Tanker NAT Stock Holding History

Leap Investments’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
2020 Q1	–	Sell	-115,812	Closed	-$570K	–	493
2019 Q4	$570K	Buy	+115,812	New	+$441K	0.27%	123

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leap Investments's NAT Position: Q1 2020 in Review

Leap Investments sold out of Nordic American Tanker (NAT) in Q1 2020, closing a stake of 115,812 shares — an estimated $570K sold.

Leap Investments first reported a position in NAT in Q4 2019 and held it in 1 quarter. The position peaked at $570K in Q4 2019. 162 funds tracked by Wall St. Rank hold NAT as of Q1 2020.

Leap Investments reported no remaining Nordic American Tanker position as of Q1 2020 after selling out during the quarter.
Leap Investments sold 115,812 Nordic American Tanker shares in Q1 2020, an estimated $570K.
Leap Investments first reported a position in Nordic American Tanker in Q4 2019 and held it in 1 quarter.
Leap Investments's Nordic American Tanker position peaked at $570K in Q4 2019.
162 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.