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Precept Management’s Nordic American Tanker NAT Stock Holding History

Precept 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
2020
Q2 		– Sell
-100,000
Closed -$453K – 114
2020
Q1 		$453K Buy
+100,000
New +$361K 0.06% 97

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Northern Trust
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Schroder Investment Management Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Precept Management's NAT Position: Q2 2020 in Review

Precept Management sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 180,000 shares — an estimated $815K sold.

Precept Management first reported a position in NAT in Q4 2019 and held it in 2 quarters. The position peaked at $1.62M in Q4 2019. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

  • Precept Management reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
  • Precept Management sold 180,000 Nordic American Tanker shares in Q2 2020, an estimated $815K.
  • Precept Management first reported a position in Nordic American Tanker in Q4 2019 and held it in 2 quarters.
  • Precept Management's Nordic American Tanker position peaked at $1.62M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.