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LMR Partners’s Nordic American Tanker NAT Stock Holding History

LMR 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
2024
Q1 		– Sell
-3,116,358
Closed -$13.1M – 1258
2023
Q4 		$13.1M Buy
3,116,358
+644,024
+26% +$2.74M 0.15% 161
2023
Q3 		$10.2M Buy
2,472,334
+655,318
+36% +$2.62M 0.11% 184
2023
Q2 		$6.67M Sell
1,817,016
-646,085
-26% -$2.33M 0.07% 224
2023
Q1 		$9.75M Buy
2,463,101
+200,562
+9% +$719K 0.15% 164
2022
Q4 		$6.92M Buy
+2,262,539
New +$7.3M 0.12% 210

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LMR Partners's NAT Position: Q1 2024 in Review

LMR Partners sold out of Nordic American Tanker (NAT) in Q1 2024, closing a stake of 3,116,358 shares — an estimated $13.1M sold.

LMR Partners first reported a position in NAT in Q4 2022 and held it in 5 quarters. The position peaked at $13.1M in Q4 2023. 196 funds tracked by Wall St. Rank hold NAT as of Q1 2024.

  • LMR Partners reported no remaining Nordic American Tanker position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 3,116,358 Nordic American Tanker shares in Q1 2024, an estimated $13.1M.
  • LMR Partners first reported a position in Nordic American Tanker in Q4 2022 and held it in 5 quarters.
  • LMR Partners's Nordic American Tanker position peaked at $13.1M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.