Monashee Investment Management’s National Energy Services Reunited Corp NESR Stock Holding History

Monashee Investment Management’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
2019 Q4	–	Sell	-602,700	Closed	-$4.03M	–	134
2019 Q3	$4.03M	Sell	602,700 -748,303	-55%	-$5.82M	1.84%	18
2019 Q2	$11.8M	Sell	1,351,003 -696,571	-34%	-$6.64M	3.04%	5
2019 Q1	$21.4M	Sell	2,047,574 -697,770	-25%	-$6.16M	4.92%	2
2018 Q4	$23.8M	Buy	+2,745,344	New	+$26.4M	16.1%	1
2018 Q3	–	Hold	0	–	–	–	1
2018 Q2	–	Sell	-80,000	Closed	-$813K	–	2
2018 Q1	$794K	Buy	+80,000	New	+$795K	0.22%	84
2017 Q4	–	Hold	0	–	–	–	37

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's NESR Position: Q4 2019 in Review

Monashee Investment Management sold out of National Energy Services Reunited Corp (NESR) in Q4 2019, closing a stake of 602,700 shares — an estimated $4.03M sold.

Monashee Investment Management first reported a position in NESR in Q1 2018 and held it in 5 quarters. The position peaked at $23.8M in Q4 2018. 60 funds tracked by Wall St. Rank hold NESR as of Q4 2019.

Monashee Investment Management reported no remaining National Energy Services Reunited Corp position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 602,700 National Energy Services Reunited Corp shares in Q4 2019, an estimated $4.03M.
Monashee Investment Management first reported a position in National Energy Services Reunited Corp in Q1 2018 and held it in 5 quarters.
Monashee Investment Management's National Energy Services Reunited Corp position peaked at $23.8M in Q4 2018.
60 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.