Caption Management
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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.