Quadrature Capital
NESR icon

Quadrature Capital’s National Energy Services Reunited Corp NESR Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-14,498
Closed -$207K – 1110
2021
Q2 		$207K Buy
+14,498
New +$195K 0.01% 811

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital's NESR Position: Q3 2021 in Review

Quadrature Capital sold out of National Energy Services Reunited Corp (NESR) in Q3 2021, closing a stake of 14,498 shares — an estimated $207K sold.

Quadrature Capital first reported a position in NESR in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 105 funds tracked by Wall St. Rank hold NESR as of Q3 2021.

  • Quadrature Capital reported no remaining National Energy Services Reunited Corp position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 14,498 National Energy Services Reunited Corp shares in Q3 2021, an estimated $207K.
  • Quadrature Capital first reported a position in National Energy Services Reunited Corp in Q2 2021 and held it in 1 quarter.
  • Quadrature Capital's National Energy Services Reunited Corp position peaked at $207K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.