Geode Capital Management
NESRW

Geode Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Geode Capital Management’s Portfolio NESRW Stock Details NESRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,844
Closed -$59K – 4468
2020
Q4 		$59K Sell
45,844
-34,162
-43% -$40.1K ﹤0.01% 4142
2020
Q3 		$54K Sell
80,006
-67,394
-46% -$56.3K ﹤0.01% 4002
2020
Q2 		$58K Hold
147,400
– – ﹤0.01% 3954
2020
Q1 		$10K Sell
147,400
-1,316,600
-90% -$781K ﹤0.01% 4082
2019
Q4 		$1.29M Buy
+1,464,000
New +$714K ﹤0.01% 3178

Other funds holding NESRW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Geode Capital Management's NESRW Position: Q1 2021 in Review

Geode Capital Management sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q1 2021, closing a stake of 45,844 shares — an estimated $59K sold.

Geode Capital Management first reported a position in NESRW in Q4 2019 and held it in 5 quarters. The position peaked at $1.29M in Q4 2019. 13 funds tracked by Wall St. Rank hold NESRW as of Q1 2021.

  • Geode Capital Management reported no remaining National Energy Services Reunited Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 45,844 National Energy Services Reunited Corp. Warrant shares in Q1 2021, an estimated $59K.
  • Geode Capital Management first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2019 and held it in 5 quarters.
  • Geode Capital Management's National Energy Services Reunited Corp. Warrant position peaked at $1.29M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.