Soros Fund Management’s National Energy Services Reunited Corp NESR Stock Holding History

Soros Fund Management’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	-90,212	Closed	-$475K	–	221
2023 Q1	$475K	Hold	90,212	–	–	0.01%	178
2022 Q4	$626K	Hold	90,212	–	–	0.01%	195
2022 Q3	$536K	Sell	90,212 -159,788	-64%	-$1.07M	0.01%	195
2022 Q2	$1.7M	Hold	250,000	–	–	0.03%	171
2022 Q1	$2.1M	Buy	+250,000	New	+$2.38M	0.03%	158

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Soros Fund Management's NESR Position: Q2 2023 in Review

Soros Fund Management sold out of National Energy Services Reunited Corp (NESR) in Q2 2023, closing a stake of 90,212 shares — an estimated $475K sold.

Soros Fund Management first reported a position in NESR in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2022. 6 funds tracked by Wall St. Rank hold NESR as of Q2 2023.

Soros Fund Management reported no remaining National Energy Services Reunited Corp position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 90,212 National Energy Services Reunited Corp shares in Q2 2023, an estimated $475K.
Soros Fund Management first reported a position in National Energy Services Reunited Corp in Q1 2022 and held it in 5 quarters.
Soros Fund Management's National Energy Services Reunited Corp position peaked at $2.1M in Q1 2022.
6 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.