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

Ronit 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
2022 Q3	$1.35M	Hold	227,562	–	–	1.82%	17
2022 Q2	$1.54M	Hold	227,562	–	–	2.19%	15
2022 Q1	$1.91M	Buy	227,562 +7,500	+3%	+$71.4K	2.39%	16
2021 Q4	$2.08M	Buy	220,062 +10,000	+5%	+$112K	3.01%	14
2021 Q3	$2.63M	Buy	210,062 +10,000	+5%	+$122K	2.99%	17
2021 Q2	$2.85M	Hold	200,062	–	–	2.55%	17
2021 Q1	$2.48M	Hold	200,062	–	–	1.57%	20
2020 Q4	$1.99M	Buy	+200,062	New	+$1.66M	1.14%	24

Other funds holding NESR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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 $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return

Ronit Capital's NESR Position: Q3 2022 in Review

Ronit Capital held its National Energy Services Reunited Corp (NESR) position steady in Q3 2022 at 227,562 shares worth $1.35M. The position accounts for 1.82% of the portfolio, ranked #17.

Ronit Capital first reported a position in NESR in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.85M in Q2 2021. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

Ronit Capital held 227,562 shares of National Energy Services Reunited Corp worth $1.35M as of Q3 2022.
Ronit Capital left its National Energy Services Reunited Corp share count unchanged in Q3 2022.
National Energy Services Reunited Corp made up 1.82% of Ronit Capital's portfolio in Q3 2022, its #17 holding.
Ronit Capital first reported a position in National Energy Services Reunited Corp in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's National Energy Services Reunited Corp position peaked at $2.85M in Q2 2021.
95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.