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Point72 Hong Kong’s Nordic American Tanker NAT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,550
Closed -$4K – 1123
2022
Q3 		$4K Buy
+1,550
New +$4.12K ﹤0.01% 1810
2020
Q4 		– Sell
-4,207
Closed -$15K – 1941
2020
Q3 		$15K Sell
4,207
-73
-2% -$304 ﹤0.01% 923
2020
Q2 		$17K Buy
+4,280
New +$20.3K ﹤0.01% 916
2019
Q2 		– Sell
-4,800
Closed -$10K – 1301
2019
Q1 		$10K Sell
4,800
-493
-9% -$1.04K ﹤0.01% 764
2018
Q4 		$11K Buy
+5,293
New +$13.8K 0.01% 531
2018
Q2 		– Sell
-12,327
Closed -$24K – 1095
2018
Q1 		$24K Buy
+12,327
New +$28.2K 0.01% 593
2017
Q2 		– Sell
-4,278
Closed -$35K – 960
2017
Q1 		$35K Buy
+4,278
New +$35.4K 0.05% 308

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Hong Kong's NAT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Nordic American Tanker (NAT) in Q4 2022, closing a stake of 1,550 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in NAT in Q1 2017 and held it in 7 quarters. The position peaked at $35K in Q1 2017. 185 funds tracked by Wall St. Rank hold NAT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Nordic American Tanker position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,550 Nordic American Tanker shares in Q4 2022, an estimated $4K.
  • Point72 Hong Kong first reported a position in Nordic American Tanker in Q1 2017 and held it in 7 quarters.
  • Point72 Hong Kong's Nordic American Tanker position peaked at $35K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.