Marshall Wace North America’s Nordic American Tanker NAT Stock Holding History

Marshall Wace North America’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
2021 Q3	$177K	Buy	+69,174	New	+$174K	﹤0.01%	1331
2018 Q3	–	Sell	-88,376	Closed	-$237K	–	1211
2018 Q2	$237K	Sell	88,376 -9,682	-10%	-$21.4K	﹤0.01%	1232
2018 Q1	$190K	Hold	98,058	–	–	﹤0.01%	1345
2017 Q4	$241K	Buy	+98,058	New	+$406K	﹤0.01%	1260
2013 Q4	$12.2M	Buy	+1,281,198	New	+$10.6M	0.26%	95

Other funds holding NAT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's NAT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Nordic American Tanker (NAT) in Q3 2021: 69,174 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NAT as recently as Q2 2018.

Marshall Wace North America first reported a position in NAT in Q4 2013 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2013. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Marshall Wace North America held 69,174 shares of Nordic American Tanker worth $177K as of Q3 2021.
Nordic American Tanker was a new Marshall Wace North America position in Q3 2021.
Nordic American Tanker made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1331 holding.
Marshall Wace North America first reported a position in Nordic American Tanker in Q4 2013 and has held it in 5 quarters since.
Marshall Wace North America's Nordic American Tanker position peaked at $12.2M in Q4 2013.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.