EI
NESR

Ellevest Inc’s National Energy Services Reunited Corp NESR Stock Holding History

Ellevest Inc’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
-7,240
Closed -$38.1K – 1691
2023
Q1 		$38.1K Buy
7,240
+680
+10% +$4.49K ﹤0.01% 674
2022
Q4 		$45.5K Buy
6,560
+1,160
+21% +$7.67K ﹤0.01% 630
2022
Q3 		$32K Buy
5,400
+3,939
+270% +$26.5K ﹤0.01% 695
2022
Q2 		$10K Sell
1,461
-1,194
-45% -$8.69K ﹤0.01% 898
2022
Q1 		$22K Buy
2,655
+576
+28% +$5.48K ﹤0.01% 726
2021
Q4 		$20K Buy
2,079
+1,700
+449% +$19K ﹤0.01% 725
2021
Q3 		$5K Buy
+379
New +$4.61K ﹤0.01% 983
2021
Q2 		– Sell
-1,202
Closed -$15K – 1438
2021
Q1 		$15K Sell
1,202
-5,327
-82% -$62.6K ﹤0.01% 722
2020
Q4 		$65K Buy
+6,529
New +$54.2K 0.01% 406

Other funds holding NESR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Ellevest Inc's NESR Position: Q2 2023 in Review

Ellevest Inc sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 7,240 shares — an estimated $38.1K sold.

Ellevest Inc first reported a position in NESR in Q4 2020 and held it in 9 quarters. The position peaked at $65K in Q4 2020. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

  • Ellevest Inc reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7,240 National Energy Services Reunited Corp shares in Q2 2023, an estimated $38.1K.
  • Ellevest Inc first reported a position in National Energy Services Reunited Corp in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's National Energy Services Reunited Corp position peaked at $65K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.