PPA
NESR

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

Parametric Portfolio 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
2022
Q1 		$1.19M Buy
141,292
+50,982
+56% +$485K ﹤0.01% 2701
2021
Q4 		$853K Sell
90,310
-2,974
-3% -$33.2K ﹤0.01% 2848
2021
Q3 		$1.17M Buy
93,284
+352
+0.4% +$4.29K ﹤0.01% 2732
2021
Q2 		$1.32M Buy
92,932
+10,624
+13% +$143K ﹤0.01% 2649
2021
Q1 		$1.02M Buy
82,308
+45,972
+127% +$540K ﹤0.01% 3157
2020
Q4 		$361K Buy
36,336
+14,040
+63% +$116K ﹤0.01% 3524
2020
Q3 		$142K Buy
22,296
+5,056
+29% +$35.8K ﹤0.01% 3735
2020
Q2 		$119K Sell
17,240
-17,544
-50% -$94K ﹤0.01% 3747
2020
Q1 		$177K Sell
34,784
-5,235
-13% -$38.1K ﹤0.01% 3585
2019
Q4 		$365K Buy
+40,019
New +$309K ﹤0.01% 3492

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return