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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
-294
Closed -$1.71M – 1704
2020
Q4 		$1.71M Sell
294
-56
-16% -$2.47K 0.06% 312
2020
Q3 		$856K Buy
350
+112
+47% +$4.11K 0.05% 482
2020
Q2 		$881K Buy
+238
New +$6.84K 0.06% 431

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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.