CAPTRUST Financial Advisors’s National Energy Services Reunited Corp NESR Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,026	Closed	-$7K	–	4162
2022 Q2	$7K	Buy	1,026 +224	+28%	+$1.63K	﹤0.01%	3949
2022 Q1	$7K	Sell	802 -377	-32%	-$3.59K	﹤0.01%	4007
2021 Q4	$11K	Buy	1,179 +808	+218%	+$9.03K	﹤0.01%	3670
2021 Q3	$5K	Hold	371	–	–	﹤0.01%	3968
2021 Q2	$5K	Buy	371 +103	+38%	+$1.38K	﹤0.01%	3883
2021 Q1	$3K	Buy	+268	New	+$3.15K	﹤0.01%	3950

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

CAPTRUST Financial Advisors's NESR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of National Energy Services Reunited Corp (NESR) in Q3 2022, closing a stake of 1,026 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in NESR in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining National Energy Services Reunited Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,026 National Energy Services Reunited Corp shares in Q3 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in National Energy Services Reunited Corp in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's National Energy Services Reunited Corp position peaked at $11K in Q4 2021.
95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.