Mitsubishi UFJ Trust & Banking’s National Energy Services Reunited Corp NESR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022 Q2	–	Sell	-539,324	Closed	-$4.53M	–	1331
2022 Q1	$4.53M	Sell	539,324 -304,152	-36%	-$2.89M	0.01%	709
2021 Q4	$7.97M	Buy	843,476 +100,305	+13%	+$1.12M	0.02%	645
2021 Q3	$9.3M	Buy	743,171 +243,481	+49%	+$2.96M	0.02%	623
2021 Q2	$7.29M	Buy	499,690 +86,660	+21%	+$1.16M	0.02%	695
2021 Q1	$4.1M	Hold	413,030	–	–	0.01%	735
2020 Q4	$4.1M	Buy	+413,030	New	+$3.43M	0.01%	753

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's NESR Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of National Energy Services Reunited Corp (NESR) in Q2 2022, closing a stake of 539,324 shares — an estimated $4.53M sold.

Mitsubishi UFJ Trust & Banking first reported a position in NESR in Q4 2020 and held it in 6 quarters. The position peaked at $9.3M in Q3 2021. 107 funds tracked by Wall St. Rank hold NESR as of Q2 2022.

Mitsubishi UFJ Trust & Banking reported no remaining National Energy Services Reunited Corp position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 539,324 National Energy Services Reunited Corp shares in Q2 2022, an estimated $4.53M.
Mitsubishi UFJ Trust & Banking first reported a position in National Energy Services Reunited Corp in Q4 2020 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's National Energy Services Reunited Corp position peaked at $9.3M in Q3 2021.
107 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.