QT
NINE

Quantbot Technologies’s Nine Energy Service NINE Stock Holding History

Quantbot Technologies’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,676
Closed -$21.7K – 1819
2023
Q2 		$21.7K Buy
+5,676
New +$21.9K ﹤0.01% 1408
2023
Q1 		– Sell
-39,403
Closed -$573K – 1886
2022
Q4 		$573K Buy
+39,403
New +$309K 0.04% 530
2018
Q4 		– Sell
-1,113
Closed -$34K – 1278
2018
Q3 		$34K Buy
+1,113
New +$33.8K ﹤0.01% 1092

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Quantbot Technologies's NINE Position: Q3 2023 in Review

Quantbot Technologies sold out of Nine Energy Service (NINE) in Q3 2023, closing a stake of 5,676 shares — an estimated $21.7K sold.

Quantbot Technologies first reported a position in NINE in Q3 2018 and held it in 3 quarters. The position peaked at $573K in Q4 2022. 61 funds tracked by Wall St. Rank hold NINE as of Q3 2023.

  • Quantbot Technologies reported no remaining Nine Energy Service position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 5,676 Nine Energy Service shares in Q3 2023, an estimated $21.7K.
  • Quantbot Technologies first reported a position in Nine Energy Service in Q3 2018 and held it in 3 quarters.
  • Quantbot Technologies's Nine Energy Service position peaked at $573K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.