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

Denali 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
2023
Q2 		– Sell
-106,200
Closed -$559K – 529
2023
Q1 		$559K Hold
106,200
– – 0.23% 108
2022
Q4 		$737K Hold
106,200
– – 0.31% 78
2022
Q3 		$631K Buy
106,200
+13,800
+15% +$92.7K 0.3% 83
2022
Q2 		$626K Buy
+92,400
New +$672K 0.27% 89

Other funds holding NESR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Denali Advisors's NESR Position: Q2 2023 in Review

Denali Advisors sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 106,200 shares — an estimated $559K sold.

Denali Advisors first reported a position in NESR in Q2 2022 and held it in 4 quarters. The position peaked at $737K in Q4 2022. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

  • Denali Advisors reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 106,200 National Energy Services Reunited Corp shares in Q2 2023, an estimated $559K.
  • Denali Advisors first reported a position in National Energy Services Reunited Corp in Q2 2022 and held it in 4 quarters.
  • Denali Advisors's National Energy Services Reunited Corp position peaked at $737K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.