Paloma Partners’s Nordic American Tanker NAT Stock Holding History

Paloma 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
2021 Q1	–	Sell	-62,150	Closed	-$183K	–	2251
2020 Q4	$183K	Buy	62,150 +26,464	+74%	+$86.3K	﹤0.01%	1406
2020 Q3	$125K	Buy	+35,686	New	+$149K	﹤0.01%	1868
2020 Q2	–	Sell	-108,076	Closed	-$490K	–	2178
2020 Q1	$490K	Sell	108,076 -5,103	-5%	-$18.4K	0.03%	508
2019 Q4	$557K	Buy	113,179 +23,179	+26%	+$88.4K	0.01%	1329
2019 Q3	$194K	Buy	90,000 +79,245	+737%	+$160K	﹤0.01%	1759
2019 Q2	$25K	Buy	+10,755	New	+$23.2K	﹤0.01%	1671
2017 Q2	–	Sell	-10,567	Closed	-$86K	–	2353
2017 Q1	$86K	Buy	+10,567	New	+$87.4K	﹤0.01%	1909
2016 Q3	–	Sell	-10,224	Closed	-$141K	–	2027
2016 Q2	$141K	Buy	+10,224	New	+$149K	﹤0.01%	2033
2015 Q3	–	Sell	-11,592	Closed	-$164K	–	1799
2015 Q2	$164K	Buy	+11,592	New	+$148K	﹤0.01%	1609
2014 Q3	–	Sell	-11,911	Closed	-$111K	–	1203
2014 Q2	$111K	Buy	+11,911	New	+$102K	﹤0.01%	1026

Other funds holding NAT

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

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

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

GIM

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Paloma Partners's NAT Position: Q1 2021 in Review

Paloma Partners sold out of Nordic American Tanker (NAT) in Q1 2021, closing a stake of 62,150 shares — an estimated $183K sold.

Paloma Partners first reported a position in NAT in Q2 2014 and held it in 10 quarters. The position peaked at $557K in Q4 2019. 157 funds tracked by Wall St. Rank hold NAT as of Q1 2021.

Paloma Partners reported no remaining Nordic American Tanker position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 62,150 Nordic American Tanker shares in Q1 2021, an estimated $183K.
Paloma Partners first reported a position in Nordic American Tanker in Q2 2014 and held it in 10 quarters.
Paloma Partners's Nordic American Tanker position peaked at $557K in Q4 2019.
157 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.