GCM
NESR

Graham Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-97,055
Closed -$658K – 1365
2022
Q2 		$658K Buy
97,055
+54,616
+129% +$397K 0.03% 575
2022
Q1 		$356K Buy
+42,439
New +$404K 0.01% 671

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Graham Capital Management's NESR Position: Q3 2022 in Review

Graham Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q3 2022, closing a stake of 97,055 shares — an estimated $658K sold.

Graham Capital Management first reported a position in NESR in Q1 2022 and held it in 2 quarters. The position peaked at $658K in Q2 2022. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

  • Graham Capital Management reported no remaining National Energy Services Reunited Corp position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 97,055 National Energy Services Reunited Corp shares in Q3 2022, an estimated $658K.
  • Graham Capital Management first reported a position in National Energy Services Reunited Corp in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's National Energy Services Reunited Corp position peaked at $658K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.