ICM
NBR icon

Ionic Capital Management’s Nabors Industries NBR Stock Holding History

Ionic 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
2021
Q3 		– Sell
-71,087
Closed -$8.12M – 364
2021
Q2 		$8.12M Buy
+71,087
New +$7.15M 0.85% 27

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ionic Capital Management's NBR Position: Q3 2021 in Review

Ionic Capital Management sold out of Nabors Industries (NBR) in Q3 2021, closing a stake of 71,087 shares — an estimated $8.12M sold.

Ionic Capital Management first reported a position in NBR in Q2 2021 and held it in 1 quarter. The position peaked at $8.12M in Q2 2021. 157 funds tracked by Wall St. Rank hold NBR as of Q3 2021.

  • Ionic Capital Management reported no remaining Nabors Industries position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 71,087 Nabors Industries shares in Q3 2021, an estimated $8.12M.
  • Ionic Capital Management first reported a position in Nabors Industries in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Nabors Industries position peaked at $8.12M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.