Jennison Associates
NESR

Jennison Associates’s National Energy Services Reunited Corp NESR Stock Holding History

Jennison Associates’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
Q2 		– Sell
-620,256
Closed -$3.26M – 632
2023
Q1 		$3.26M Sell
620,256
-1,747
-0.3% -$11.5K ﹤0.01% 449
2022
Q4 		$4.32M Sell
622,003
-3,628
-0.6% -$24K ﹤0.01% 431
2022
Q3 		$3.72M Buy
625,631
+4,812
+0.8% +$32.3K ﹤0.01% 437
2022
Q2 		$4.21M Sell
620,819
-422,767
-41% -$3.08M ﹤0.01% 438
2022
Q1 		$8.77M Buy
1,043,586
+22,823
+2% +$217K 0.01% 429
2021
Q4 		$9.65M Sell
1,020,763
-4,021
-0.4% -$44.9K 0.01% 443
2021
Q3 		$12.8M Buy
1,024,784
+9,808
+1% +$119K 0.01% 424
2021
Q2 		$14.5M Buy
1,014,976
+157,063
+18% +$2.11M 0.01% 418
2021
Q1 		$10.6M Buy
857,913
+11,526
+1% +$135K 0.01% 420
2020
Q4 		$8.4M Buy
846,387
+22,950
+3% +$190K 0.01% 421
2020
Q3 		$5.25M Sell
823,437
-903
-0.1% -$6.4K ﹤0.01% 434
2020
Q2 		$5.67M Buy
824,340
+651
+0.1% +$3.49K 0.01% 421
2020
Q1 		$4.18M Buy
823,689
+160,757
+24% +$1.17M 0.01% 412
2019
Q4 		$6.05M Sell
662,932
-260
-0% -$2.01K 0.01% 418
2019
Q3 		$4.43M Buy
663,192
+205,564
+45% +$1.6M ﹤0.01% 466
2019
Q2 		$3.98M Buy
+457,628
New +$4.36M ﹤0.01% 484

Other funds holding NESR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Jennison Associates's NESR Position: Q2 2023 in Review

Jennison Associates sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 620,256 shares — an estimated $3.26M sold.

Jennison Associates first reported a position in NESR in Q2 2019 and held it in 16 quarters. The position peaked at $14.5M in Q2 2021. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

  • Jennison Associates reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 620,256 National Energy Services Reunited Corp shares in Q2 2023, an estimated $3.26M.
  • Jennison Associates first reported a position in National Energy Services Reunited Corp in Q2 2019 and held it in 16 quarters.
  • Jennison Associates's National Energy Services Reunited Corp position peaked at $14.5M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.