EI
NESR

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

Ethic 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
2022
Q2 		– Sell
-13,979
Closed -$117K – 806
2022
Q1 		$117K Buy
+13,979
New +$133K 0.01% 722

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Ethic Inc's NESR Position: Q2 2022 in Review

Ethic Inc sold out of National Energy Services Reunited Corp (NESR) in Q2 2022, closing a stake of 13,979 shares — an estimated $117K sold.

Ethic Inc first reported a position in NESR in Q1 2022 and held it in 1 quarter. The position peaked at $117K in Q1 2022. 107 funds tracked by Wall St. Rank hold NESR as of Q2 2022.

  • Ethic Inc reported no remaining National Energy Services Reunited Corp position as of Q2 2022 after selling out during the quarter.
  • Ethic Inc sold 13,979 National Energy Services Reunited Corp shares in Q2 2022, an estimated $117K.
  • Ethic Inc first reported a position in National Energy Services Reunited Corp in Q1 2022 and held it in 1 quarter.
  • Ethic Inc's National Energy Services Reunited Corp position peaked at $117K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2022.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.