Alpha Paradigm Partners’s National Energy Services Reunited Corp NESR Stock Holding History

Alpha Paradigm Partners’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$141K	Buy	+20,288	New	+$134K	0.06%	349
2022 Q3	–	Sell	-48,844	Closed	-$331K	–	658
2022 Q2	$331K	Buy	+48,844	New	+$355K	0.14%	247
2022 Q1	–	Sell	-31,543	Closed	-$298K	–	699
2021 Q4	$298K	Buy	31,543 +6,860	+28%	+$76.6K	0.12%	274
2021 Q3	$309K	Sell	24,683 -17,583	-42%	-$214K	0.12%	258
2021 Q2	$602K	Buy	+42,266	New	+$568K	0.23%	155

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Alpha Paradigm Partners opened a new position in National Energy Services Reunited Corp (NESR) in Q4 2022: 20,288 shares worth $141K. The stake represents 0.06% of the portfolio and ranks #349 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NESR as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in NESR in Q2 2021 and has held it in 5 quarters since. The position peaked at $602K in Q2 2021. 109 funds tracked by Wall St. Rank hold NESR as of Q4 2022.

Alpha Paradigm Partners held 20,288 shares of National Energy Services Reunited Corp worth $141K as of Q4 2022.
National Energy Services Reunited Corp was a new Alpha Paradigm Partners position in Q4 2022.
National Energy Services Reunited Corp made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #349 holding.
Alpha Paradigm Partners first reported a position in National Energy Services Reunited Corp in Q2 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's National Energy Services Reunited Corp position peaked at $602K in Q2 2021.
109 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2022.

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