CenterBook Partners’s Nabors Industries NBR Stock Holding History

CenterBook Partners’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
2023 Q4	–	Sell	-3,206	Closed	-$395K	–	455
2023 Q3	$395K	Buy	+3,206	New	+$373K	0.05%	356

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CenterBook Partners's NBR Position: Q4 2023 in Review

CenterBook Partners sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 3,206 shares — an estimated $395K sold.

CenterBook Partners first reported a position in NBR in Q3 2023 and held it in 1 quarter. The position peaked at $395K in Q3 2023. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

CenterBook Partners reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 3,206 Nabors Industries shares in Q4 2023, an estimated $395K.
CenterBook Partners first reported a position in Nabors Industries in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Nabors Industries position peaked at $395K in Q3 2023.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.