Sonora Investment Management’s Nordic American Tanker NAT Stock Holding History

Sonora Investment 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
2021 Q3	$5K	Buy	2,000 +500	+33%	+$1.26K	﹤0.01%	883
2021 Q2	$5K	Buy	1,500 +200	+15%	+$676	﹤0.01%	810
2021 Q1	$4K	Hold	1,300	–	–	﹤0.01%	1590
2020 Q4	$4K	Hold	1,300	–	–	﹤0.01%	1506
2020 Q3	$5K	Hold	1,300	–	–	﹤0.01%	1470
2020 Q2	$5K	Hold	1,300	–	–	﹤0.01%	1362
2020 Q1	$6K	Hold	1,300	–	–	﹤0.01%	1215
2019 Q4	$6K	Buy	+1,300	New	+$4.96K	﹤0.01%	1350
2015 Q4	–	Sell	-504	Closed	-$7K	–	1024
2015 Q3	$7K	Buy	+504	New	+$7.5K	﹤0.01%	596

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's NAT Position: Q3 2021 in Review

Sonora Investment Management increased its Nordic American Tanker (NAT) stake by 33% in Q3 2021, buying an estimated $1.26K and bringing the position to 2,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Sonora Investment Management first reported a position in NAT in Q3 2015 and has held it in 9 quarters since. The position peaked at $7K in Q3 2015. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Sonora Investment Management held 2,000 shares of Nordic American Tanker worth $5K as of Q3 2021.
Sonora Investment Management bought 500 Nordic American Tanker shares in Q3 2021, an estimated $1.26K.
Nordic American Tanker made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #883 holding.
Sonora Investment Management first reported a position in Nordic American Tanker in Q3 2015 and has held it in 9 quarters since.
Sonora Investment Management's Nordic American Tanker position peaked at $7K in Q3 2015.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.