Philippe Laffont
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Philippe Laffont’s Nordic American Tanker NAT Stock Holding History

Philippe Laffont’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
2020
Q4 		– Sell
-2,617,878
Closed -$9.14M – 83
2020
Q3 		$9.14M Buy
+2,617,878
New +$10.9M 0.05% 63

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Philippe Laffont's NAT Position: Q4 2020 in Review

Philippe Laffont sold out of Nordic American Tanker (NAT) in Q4 2020, closing a stake of 2,617,878 shares — an estimated $9.14M sold.

Philippe Laffont first reported a position in NAT in Q3 2020 and held it in 1 quarter. The position peaked at $9.14M in Q3 2020. 139 funds tracked by Wall St. Rank hold NAT as of Q4 2020.

  • Philippe Laffont reported no remaining Nordic American Tanker position as of Q4 2020 after selling out during the quarter.
  • Philippe Laffont sold 2,617,878 Nordic American Tanker shares in Q4 2020, an estimated $9.14M.
  • Philippe Laffont first reported a position in Nordic American Tanker in Q3 2020 and held it in 1 quarter.
  • Philippe Laffont's Nordic American Tanker position peaked at $9.14M in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.