CM
NESR

Caption Management’s National Energy Services Reunited Corp NESR Stock Holding History

Caption Management’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
2023
Q3 		– Sell
-7,268
Closed -$21.4K – 1602
2023
Q2 		$21.4K Buy
+7,268
New +$32.7K ﹤0.01% 1028

Other funds holding NESR

Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's NESR Position: Q3 2023 in Review

Caption Management sold out of National Energy Services Reunited Corp (NESR) in Q3 2023, closing a stake of 7,268 shares — an estimated $21.4K sold.

Caption Management first reported a position in NESR in Q2 2023 and held it in 1 quarter. The position peaked at $21.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds NESR as of Q3 2023.

  • Caption Management reported no remaining National Energy Services Reunited Corp position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 7,268 National Energy Services Reunited Corp shares in Q3 2023, an estimated $21.4K.
  • Caption Management first reported a position in National Energy Services Reunited Corp in Q2 2023 and held it in 1 quarter.
  • Caption Management's National Energy Services Reunited Corp position peaked at $21.4K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.