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Quantamental Technologies’s Nabors Industries NBR Stock Holding History

Quantamental Technologies’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,400
Closed -$321K – 616
2022
Q2 		$321K Buy
2,400
+800
+50% +$125K 0.15% 261
2022
Q1 		$244K Buy
+1,600
New +$201K 0.14% 287
2019
Q4 		– Sell
-1
Closed – – 1007
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1716
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1688
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1687
2018
Q4 		$0 Buy
+1
New +$220 ﹤0.01% 1317

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's NBR Position: Q3 2022 in Review

Quantamental Technologies sold out of Nabors Industries (NBR) in Q3 2022, closing a stake of 2,400 shares — an estimated $321K sold.

Quantamental Technologies first reported a position in NBR in Q4 2018 and held it in 6 quarters. The position peaked at $321K in Q2 2022. 175 funds tracked by Wall St. Rank hold NBR as of Q3 2022.

  • Quantamental Technologies reported no remaining Nabors Industries position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,400 Nabors Industries shares in Q3 2022, an estimated $321K.
  • Quantamental Technologies first reported a position in Nabors Industries in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Nabors Industries position peaked at $321K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.