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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Parametric Portfolio Associates's NESR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its National Energy Services Reunited Corp (NESR) stake by 56% in Q1 2022, buying an estimated $485K and bringing the position to 141,292 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Parametric Portfolio Associates first reported a position in NESR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2021. 107 funds tracked by Wall St. Rank hold NESR as of Q1 2022.

Parametric Portfolio Associates held 141,292 shares of National Energy Services Reunited Corp worth $1.19M as of Q1 2022.
Parametric Portfolio Associates bought 50,982 National Energy Services Reunited Corp shares in Q1 2022, an estimated $485K.
National Energy Services Reunited Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2701 holding.
Parametric Portfolio Associates first reported a position in National Energy Services Reunited Corp in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's National Energy Services Reunited Corp position peaked at $1.32M in Q2 2021.
107 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.