PEAK6 Investments’s Nordic American Tanker NAT Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-24,000	Closed	-$73.4K	–	4744
2022 Q4	$73.4K	Sell	24,000 -9,400	-28%	-$30.3K	﹤0.01%	3786
2022 Q3	$89K	Sell	33,400 -41,600	-55%	-$110K	﹤0.01%	4155
2022 Q2	$160K	Buy	+75,000	New	+$179K	﹤0.01%	4931
2022 Q1	–	Sell	-3,800	Closed	-$6K	–	5712
2021 Q4	$6K	Sell	3,800 -14,300	-79%	-$30.7K	﹤0.01%	4948
2021 Q3	$46K	Sell	18,100 -6,300	-26%	-$15.8K	﹤0.01%	4634
2021 Q2	$80K	Sell	24,400 -9,300	-28%	-$31.4K	﹤0.01%	4479
2021 Q1	$110K	Buy	+33,700	New	+$109K	﹤0.01%	4237

Other funds holding NAT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PEAK6 Investments's NAT Position: Q1 2024 in Review

PEAK6 Investments sold out of Nordic American Tanker (NAT) in Q1 2024, closing a stake of 157,683 shares — an estimated $662K sold.

PEAK6 Investments first reported a position in NAT in Q1 2021 and held it in 7 quarters. The position peaked at $670K in Q2 2022. 196 funds tracked by Wall St. Rank hold NAT as of Q1 2024.

PEAK6 Investments reported no remaining Nordic American Tanker position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 157,683 Nordic American Tanker shares in Q1 2024, an estimated $662K.
PEAK6 Investments first reported a position in Nordic American Tanker in Q1 2021 and held it in 7 quarters.
PEAK6 Investments's Nordic American Tanker position peaked at $670K in Q2 2022.
196 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.