Susquehanna Fundamental Investments’s Nordic American Tanker NAT Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-358,160	Closed	-$1.42M	–	796
2023 Q1	$1.42M	Sell	358,160 -55,615	-13%	-$199K	0.03%	454
2022 Q4	$1.27M	Hold	413,775	–	–	0.02%	597
2022 Q3	$1.1M	Buy	+413,775	New	+$1.1M	0.02%	778
2022 Q1	$166K	Buy	+77,905	New	+$138K	﹤0.01%	1398
2021 Q3	–	Sell	-246,470	Closed	-$808K	–	1818
2021 Q2	$808K	Buy	246,470 +214,220	+664%	+$724K	0.01%	955
2021 Q1	$105K	Buy	+32,250	New	+$104K	﹤0.01%	1462
2020 Q4	–	Sell	-22,200	Closed	-$77K	–	1566
2020 Q3	$77K	Sell	22,200 -52,800	-70%	-$220K	﹤0.01%	1305
2020 Q2	$305K	Sell	75,000 -34,096	-31%	-$161K	0.01%	737
2020 Q1	$494K	Buy	109,096 +17,400	+19%	+$62.7K	0.1%	179
2019 Q4	$451K	Buy	91,696 +29,600	+48%	+$113K	0.06%	246
2019 Q3	$134K	Buy	62,096 +28,000	+82%	+$56.5K	0.02%	306
2019 Q2	$80K	Sell	34,096 -20,404	-37%	-$43.9K	0.01%	340
2019 Q1	$110K	Sell	54,500 -86,438	-61%	-$182K	0.01%	364
2018 Q4	$282K	Hold	140,938	–	–	0.05%	263
2018 Q3	$295K	Sell	140,938 -195,249	-58%	-$449K	0.05%	287
2018 Q2	$901K	Sell	336,187 -110,257	-25%	-$243K	0.13%	204
2018 Q1	$866K	Buy	+446,444	New	+$1.02M	0.1%	278

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's NAT Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Nordic American Tanker (NAT) in Q2 2023, closing a stake of 358,160 shares — an estimated $1.42M sold.

Susquehanna Fundamental Investments first reported a position in NAT in Q1 2018 and held it in 17 quarters. The position peaked at $1.42M in Q1 2023. 179 funds tracked by Wall St. Rank hold NAT as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Nordic American Tanker position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 358,160 Nordic American Tanker shares in Q2 2023, an estimated $1.42M.
Susquehanna Fundamental Investments first reported a position in Nordic American Tanker in Q1 2018 and held it in 17 quarters.
Susquehanna Fundamental Investments's Nordic American Tanker position peaked at $1.42M in Q1 2023.
179 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.