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Privium Fund Management (UK)’s Nordic American Tanker NAT Stock Holding History

Privium Fund Management (UK)’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
-1,102,050
Closed -$2.94M – 62
2022
Q3 		$2.94M Sell
1,102,050
-122,450
-10% -$325K 3.75% 8
2022
Q2 		$2.61M Hold
1,224,500
– – 2.95% 9
2022
Q1 		$2.61M Buy
+1,224,500
New +$2.17M 1.46% 23

Other funds holding NAT

AWA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Privium Fund Management (UK)'s NAT Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Nordic American Tanker (NAT) in Q4 2022, closing a stake of 1,102,050 shares — an estimated $2.94M sold.

Privium Fund Management (UK) first reported a position in NAT in Q1 2022 and held it in 3 quarters. The position peaked at $2.94M in Q3 2022. 186 funds tracked by Wall St. Rank hold NAT as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Nordic American Tanker position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,102,050 Nordic American Tanker shares in Q4 2022, an estimated $2.94M.
  • Privium Fund Management (UK) first reported a position in Nordic American Tanker in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Nordic American Tanker position peaked at $2.94M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.