Panagora Asset Management’s Nordic American Tanker NAT Stock Holding History

Panagora Asset Management’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	–	Sell	-425	Closed	-$1K	–	2133
2021 Q2	$1K	Sell	425 -1,925	-82%	-$6.51K	﹤0.01%	2702
2021 Q1	$8K	Hold	2,350	–	–	﹤0.01%	2466
2020 Q4	$7K	Sell	2,350 -26,358	-92%	-$86K	﹤0.01%	2379
2020 Q3	$100K	Sell	28,708 -284,188	-91%	-$1.19M	﹤0.01%	1795
2020 Q2	$1.27M	Sell	312,896 -78,706	-20%	-$373K	0.01%	847
2020 Q1	$1.77M	Buy	391,602 +391,177	+92,042%	+$1.41M	0.01%	629
2019 Q4	$2K	Hold	425	–	–	﹤0.01%	2362
2019 Q3	$1K	Hold	425	–	–	﹤0.01%	2417
2019 Q2	$1K	Hold	425	–	–	﹤0.01%	2565
2019 Q1	$1K	Hold	425	–	–	﹤0.01%	2479
2018 Q4	$1K	Hold	425	–	–	﹤0.01%	2425
2018 Q3	$1K	Sell	425 -95,133	-100%	-$219K	﹤0.01%	2389
2018 Q2	$256K	Sell	95,558 -92,938	-49%	-$205K	﹤0.01%	1574
2018 Q1	$366K	Buy	188,496 +118,231	+168%	+$271K	﹤0.01%	1482
2017 Q4	$173K	Buy	70,265 +69,840	+16,433%	+$289K	﹤0.01%	1718
2017 Q3	$2K	Sell	425 -3	-0.7%	-$16	﹤0.01%	2283
2017 Q2	$3K	Hold	428	–	–	﹤0.01%	2541
2017 Q1	$3K	Sell	428 -168,852	-100%	-$1.4M	﹤0.01%	2321
2016 Q4	$1.41M	Sell	169,280 -537,061	-76%	-$4.77M	0.01%	1051
2016 Q3	$7.08M	Buy	706,341 +61,415	+10%	+$713K	0.03%	459
2016 Q2	$8.89M	Buy	+644,926	New	+$9.39M	0.04%	394

Other funds holding NAT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Panagora Asset Management's NAT Position: Q3 2021 in Review

Panagora Asset Management sold out of Nordic American Tanker (NAT) in Q3 2021, closing a stake of 425 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in NAT in Q2 2016 and held it in 21 quarters. The position peaked at $8.89M in Q2 2016. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Panagora Asset Management reported no remaining Nordic American Tanker position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 425 Nordic American Tanker shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Nordic American Tanker in Q2 2016 and held it in 21 quarters.
Panagora Asset Management's Nordic American Tanker position peaked at $8.89M in Q2 2016.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.