Boothbay Fund Management’s Nabors Industries NBR Stock Holding History

Boothbay Fund 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
2021 Q1	–	Sell	-3,900	Closed	-$227K	–	1703
2020 Q4	$227K	Buy	+3,900	New	+$172K	0.01%	1060
2019 Q3	–	Sell	-697	Closed	-$101K	–	856
2019 Q2	$101K	Buy	+697	New	+$111K	0.01%	661
2018 Q4	–	Sell	-1,230	Closed	-$379K	–	804
2018 Q3	$379K	Sell	1,230 -147	-11%	-$45.4K	0.04%	448
2018 Q2	$441K	Buy	1,377 +649	+89%	+$238K	0.04%	373
2018 Q1	$255K	Buy	+728	New	+$265K	0.03%	534
2017 Q4	–	Sell	-238	Closed	-$96K	–	779
2017 Q3	$96K	Buy	+238	New	+$87.1K	0.02%	551
2017 Q2	–	Sell	-262	Closed	-$171K	–	782
2017 Q1	$171K	Buy	+262	New	+$200K	0.03%	625

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Boothbay Fund Management's NBR Position: Q1 2021 in Review

Boothbay Fund Management sold out of Nabors Industries (NBR) in Q1 2021, closing a stake of 3,900 shares — an estimated $227K sold.

Boothbay Fund Management first reported a position in NBR in Q1 2017 and held it in 7 quarters. The position peaked at $441K in Q2 2018. 147 funds tracked by Wall St. Rank hold NBR as of Q1 2021.

Boothbay Fund Management reported no remaining Nabors Industries position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 3,900 Nabors Industries shares in Q1 2021, an estimated $227K.
Boothbay Fund Management first reported a position in Nabors Industries in Q1 2017 and held it in 7 quarters.
Boothbay Fund Management's Nabors Industries position peaked at $441K in Q2 2018.
147 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.