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

Guggenheim Capital’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 Q1	–	Sell	-56,708	Closed	-$394K	–	2033
2022 Q4	$394K	Sell	56,708 -33,064	-37%	-$219K	﹤0.01%	1585
2022 Q3	$533K	Buy	89,772 +827	+0.9%	+$5.55K	﹤0.01%	1452
2022 Q2	$604K	Buy	88,945 +31,447	+55%	+$229K	﹤0.01%	1480
2022 Q1	$483K	Buy	57,498 +22,926	+66%	+$218K	﹤0.01%	1700
2021 Q4	$327K	Sell	34,572 -68,293	-66%	-$763K	﹤0.01%	1838
2021 Q3	$1.29M	Buy	+102,865	New	+$1.25M	0.01%	1285

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's NESR Position: Q1 2023 in Review

Guggenheim Capital sold out of National Energy Services Reunited Corp (NESR) in Q1 2023, closing a stake of 56,708 shares — an estimated $394K sold.

Guggenheim Capital first reported a position in NESR in Q3 2021 and held it in 6 quarters. The position peaked at $1.29M in Q3 2021. 97 funds tracked by Wall St. Rank hold NESR as of Q1 2023.

Guggenheim Capital reported no remaining National Energy Services Reunited Corp position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 56,708 National Energy Services Reunited Corp shares in Q1 2023, an estimated $394K.
Guggenheim Capital first reported a position in National Energy Services Reunited Corp in Q3 2021 and held it in 6 quarters.
Guggenheim Capital's National Energy Services Reunited Corp position peaked at $1.29M in Q3 2021.
97 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.