RHJA
NESR

Rice Hall James & Associates’s National Energy Services Reunited Corp NESR Stock Holding History

Rice Hall James & 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
2023
Q2 		– Sell
-320,043
Closed -$1.68M – 270
2023
Q1 		$1.68M Sell
320,043
-5,974
-2% -$39.4K 0.1% 205
2022
Q4 		$2.26M Sell
326,017
-13,502
-4% -$89.3K 0.13% 173
2022
Q3 		$2.02M Buy
339,519
+878
+0.3% +$5.9K 0.12% 184
2022
Q2 		$2.3M Sell
338,641
-1,417
-0.4% -$10.3K 0.11% 181
2022
Q1 		$2.86M Buy
340,058
+4,500
+1% +$42.8K 0.11% 170
2021
Q4 		$3.17M Buy
335,558
+148,009
+79% +$1.65M 0.11% 171
2021
Q3 		$2.35M Buy
187,549
+15,000
+9% +$183K 0.09% 180
2021
Q2 		$2.46M Sell
172,549
-5,093
-3% -$68.4K 0.09% 180
2021
Q1 		$2.2M Sell
177,642
-1,157
-0.6% -$13.6K 0.07% 203
2020
Q4 		$1.77M Sell
178,799
-9,003
-5% -$74.7K 0.06% 213
2020
Q3 		$1.2M Buy
187,802
+58,460
+45% +$414K 0.05% 220
2020
Q2 		$890K Buy
+129,342
New +$693K 0.04% 217

Other funds holding NESR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Rice Hall James & Associates's NESR Position: Q2 2023 in Review

Rice Hall James & Associates sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 320,043 shares — an estimated $1.68M sold.

Rice Hall James & Associates first reported a position in NESR in Q2 2020 and held it in 12 quarters. The position peaked at $3.17M in Q4 2021. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

  • Rice Hall James & Associates reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 320,043 National Energy Services Reunited Corp shares in Q2 2023, an estimated $1.68M.
  • Rice Hall James & Associates first reported a position in National Energy Services Reunited Corp in Q2 2020 and held it in 12 quarters.
  • Rice Hall James & Associates's National Energy Services Reunited Corp position peaked at $3.17M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.