Paloma Partners’s National Energy Services Reunited Corp NESR Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-20,728	Closed	-$143K	–	2544
2020 Q2	$143K	Buy	+20,728	New	+$111K	﹤0.01%	1814
2019 Q2	–	Sell	-11,541	Closed	-$120K	–	2258
2019 Q1	$120K	Buy	+11,541	New	+$102K	﹤0.01%	1578
2017 Q4	–	Sell	-88,000	Closed	-$847K	–	2370
2017 Q3	$847K	Sell	88,000 -162,000	-65%	-$1.55M	0.01%	1244
2017 Q2	$2.38M	Buy	+250,000	New	+$2.38M	0.03%	641

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's NESR Position: Q3 2020 in Review

Paloma Partners sold out of National Energy Services Reunited Corp (NESR) in Q3 2020, closing a stake of 20,728 shares — an estimated $143K sold.

Paloma Partners first reported a position in NESR in Q2 2017 and held it in 4 quarters. The position peaked at $2.38M in Q2 2017. 59 funds tracked by Wall St. Rank hold NESR as of Q3 2020.

Paloma Partners reported no remaining National Energy Services Reunited Corp position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 20,728 National Energy Services Reunited Corp shares in Q3 2020, an estimated $143K.
Paloma Partners first reported a position in National Energy Services Reunited Corp in Q2 2017 and held it in 4 quarters.
Paloma Partners's National Energy Services Reunited Corp position peaked at $2.38M in Q2 2017.
59 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.