PMEF
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Point72 Middle East FZE’s Nordic American Tanker NAT Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-10,768
Closed -$44.4K – 1746
2023
Q3 		$44.4K Buy
+10,768
New +$43K ﹤0.01% 1245
2023
Q2 		– Sell
-16,017
Closed -$63.4K – 1896
2023
Q1 		$63.4K Buy
+16,017
New +$57.4K ﹤0.01% 1221

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's NAT Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Nordic American Tanker (NAT) in Q4 2023, closing a stake of 10,768 shares — an estimated $44.4K sold.

Point72 Middle East FZE first reported a position in NAT in Q1 2023 and held it in 2 quarters. The position peaked at $63.4K in Q1 2023. 194 funds tracked by Wall St. Rank hold NAT as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Nordic American Tanker position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,768 Nordic American Tanker shares in Q4 2023, an estimated $44.4K.
  • Point72 Middle East FZE first reported a position in Nordic American Tanker in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Nordic American Tanker position peaked at $63.4K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.