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Aristeia Capital’s Nabors Industries NBR Stock Holding History

Aristeia Capital’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
2024
Q2 		– Sell
-4,258
Closed -$367K – 369
2024
Q1 		$367K Buy
+4,258
New +$348K 0.01% 131
2017
Q3 		– Sell
-9,982
Closed -$4.06M – 47
2017
Q2 		$4.06M Buy
9,982
+974
+11% +$490K 0.2% 39
2017
Q1 		$5.89M Buy
+9,008
New +$6.89M 0.46% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristeia Capital's NBR Position: Q2 2024 in Review

Aristeia Capital sold out of Nabors Industries (NBR) in Q2 2024, closing a stake of 4,258 shares — an estimated $367K sold.

Aristeia Capital first reported a position in NBR in Q1 2017 and held it in 3 quarters. The position peaked at $5.89M in Q1 2017. 176 funds tracked by Wall St. Rank hold NBR as of Q2 2024.

  • Aristeia Capital reported no remaining Nabors Industries position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 4,258 Nabors Industries shares in Q2 2024, an estimated $367K.
  • Aristeia Capital first reported a position in Nabors Industries in Q1 2017 and held it in 3 quarters.
  • Aristeia Capital's Nabors Industries position peaked at $5.89M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.