Lee Ainslie’s Nabors Industries NBR Stock Holding History

Lee Ainslie’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
2024 Q1	–	Sell	-4,525	Closed	-$369K	–	504
2023 Q4	$369K	Buy	+4,525	New	+$439K	0.01%	248

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

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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

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

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

Lee Ainslie's NBR Position: Q1 2024 in Review

Lee Ainslie sold out of Nabors Industries (NBR) in Q1 2024, closing a stake of 4,525 shares — an estimated $369K sold.

Lee Ainslie first reported a position in NBR in Q4 2023 and held it in 1 quarter. The position peaked at $369K in Q4 2023. 190 funds tracked by Wall St. Rank hold NBR as of Q1 2024.

Lee Ainslie reported no remaining Nabors Industries position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 4,525 Nabors Industries shares in Q1 2024, an estimated $369K.
Lee Ainslie first reported a position in Nabors Industries in Q4 2023 and held it in 1 quarter.
Lee Ainslie's Nabors Industries position peaked at $369K in Q4 2023.
190 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.