Navellier & Associates’s Nordic American Tanker NAT Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-154,553	Closed	-$637K	–	345
2023 Q3	$637K	Sell	154,553 -89	-0.1%	-$356	0.11%	183
2023 Q2	$568K	Buy	154,642 +3,814	+3%	+$13.8K	0.11%	164
2023 Q1	$597K	Buy	150,828 +1,300	+0.9%	+$4.66K	0.13%	154
2022 Q4	$458K	Buy	+149,528	New	+$482K	0.09%	175
2020 Q3	–	Sell	-73,205	Closed	-$297K	–	253
2020 Q2	$297K	Buy	+73,205	New	+$347K	0.07%	181
2016 Q3	–	Sell	-17,388	Closed	-$240K	–	302
2016 Q2	$240K	Sell	17,388 -39,920	-70%	-$581K	0.04%	208
2016 Q1	$801K	Sell	57,308 -234	-0.4%	-$3.11K	0.1%	94
2015 Q4	$887K	Sell	57,542 -34,370	-37%	-$521K	0.1%	91
2015 Q3	$1.39M	Buy	+91,912	New	+$1.37M	0.14%	69

Other funds holding NAT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Navellier & Associates's NAT Position: Q4 2023 in Review

Navellier & Associates sold out of Nordic American Tanker (NAT) in Q4 2023, closing a stake of 154,553 shares — an estimated $637K sold.

Navellier & Associates first reported a position in NAT in Q3 2015 and held it in 9 quarters. The position peaked at $1.39M in Q3 2015. 194 funds tracked by Wall St. Rank hold NAT as of Q4 2023.

Navellier & Associates reported no remaining Nordic American Tanker position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 154,553 Nordic American Tanker shares in Q4 2023, an estimated $637K.
Navellier & Associates first reported a position in Nordic American Tanker in Q3 2015 and held it in 9 quarters.
Navellier & Associates's Nordic American Tanker position peaked at $1.39M in Q3 2015.
194 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.