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Alpha DNA Investment Management’s Nabors Industries NBR Stock Holding History

Alpha DNA Investment Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,809
Closed -$1.05M – 185
2022
Q4 		$1.05M Buy
+6,809
New +$1.02M 0.37% 104

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's NBR Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 6,809 shares — an estimated $1.05M sold.

Alpha DNA Investment Management first reported a position in NBR in Q4 2022 and held it in 1 quarter. The position peaked at $1.05M in Q4 2022. 207 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 6,809 Nabors Industries shares in Q1 2023, an estimated $1.05M.
  • Alpha DNA Investment Management first reported a position in Nabors Industries in Q4 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Nabors Industries position peaked at $1.05M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.