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Alpha Paradigm Partners’s Nabors Industries NBR Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$1.94M Buy
+12,502
New +$1.87M 0.8% 17
2022
Q3 		– Sell
-9,371
Closed -$1.25M – 580
2022
Q2 		$1.25M Buy
9,371
+155
+2% +$24.3K 0.52% 45
2022
Q1 		$1.41M Buy
+9,216
New +$1.16M 0.55% 32

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Paradigm Partners's NBR Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Nabors Industries (NBR) in Q4 2022: 12,502 shares worth $1.94M. The stake represents 0.8% of the portfolio and ranks #17 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NBR as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in NBR in Q1 2022 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

  • Alpha Paradigm Partners held 12,502 shares of Nabors Industries worth $1.94M as of Q4 2022.
  • Nabors Industries was a new Alpha Paradigm Partners position in Q4 2022.
  • Nabors Industries made up 0.8% of Alpha Paradigm Partners's portfolio in Q4 2022, its #17 holding.
  • Alpha Paradigm Partners first reported a position in Nabors Industries in Q1 2022 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.