Hudson Bay Capital Management’s Nabors Industries NBR Stock Holding History

Hudson Bay Capital Management’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,508	Closed	-$3.7M	–	1070
2022 Q3	$3.7M	Hold	36,508	–	–	0.03%	533
2022 Q2	$4.89M	Sell	36,508 -156,373	-81%	-$24.5M	0.04%	451
2022 Q1	$29.5M	Buy	192,881 +162,315	+531%	+$20.4M	0.4%	40
2021 Q4	$2.48M	Sell	30,566 -43,118	-59%	-$4.25M	0.03%	616
2021 Q3	$7.11M	Sell	73,684 -38,192	-34%	-$3.32M	0.1%	228
2021 Q2	$12.8M	Buy	+111,876	New	+$11.3M	0.15%	95
2017 Q3	–	Sell	-4,420	Closed	-$1.8M	–	482
2017 Q2	$1.8M	Buy	+4,420	New	+$2.23M	0.04%	351
2016 Q2	–	Sell	-4,181	Closed	-$1.92M	–	380
2016 Q1	$1.92M	Buy	+4,181	New	+$1.55M	0.09%	100
2015 Q2	–	Sell	-4,448	Closed	-$3.04M	–	244
2015 Q1	$3.04M	Buy	+4,448	New	+$2.71M	0.08%	128

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management's NBR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Nabors Industries (NBR) in Q4 2022, closing a stake of 36,508 shares — an estimated $3.7M sold.

Hudson Bay Capital Management first reported a position in NBR in Q1 2015 and held it in 9 quarters. The position peaked at $29.5M in Q1 2022. 210 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

Hudson Bay Capital Management reported no remaining Nabors Industries position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 36,508 Nabors Industries shares in Q4 2022, an estimated $3.7M.
Hudson Bay Capital Management first reported a position in Nabors Industries in Q1 2015 and held it in 9 quarters.
Hudson Bay Capital Management's Nabors Industries position peaked at $29.5M in Q1 2022.
210 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.