Rafferty Asset Management
NAT icon

Rafferty Asset Management’s Nordic American Tanker NAT Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-41,716
Closed -$89K – 1204
2022
Q2 		$89K Sell
41,716
-3,393
-8% -$8.11K ﹤0.01% 1075
2022
Q1 		$96K Buy
45,109
+7,937
+21% +$14.1K ﹤0.01% 1172
2021
Q4 		$63K Buy
37,172
+405
+1% +$870 ﹤0.01% 1280
2021
Q3 		$94K Buy
+36,767
New +$92.3K ﹤0.01% 1232

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's NAT Position: Q3 2022 in Review

Rafferty Asset Management sold out of Nordic American Tanker (NAT) in Q3 2022, closing a stake of 41,716 shares — an estimated $89K sold.

Rafferty Asset Management first reported a position in NAT in Q3 2021 and held it in 4 quarters. The position peaked at $96K in Q1 2022. 166 funds tracked by Wall St. Rank hold NAT as of Q3 2022.

  • Rafferty Asset Management reported no remaining Nordic American Tanker position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 41,716 Nordic American Tanker shares in Q3 2022, an estimated $89K.
  • Rafferty Asset Management first reported a position in Nordic American Tanker in Q3 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Nordic American Tanker position peaked at $96K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.