Steve Schonfeld’s Nabors Industries NBR Stock Holding History

Steve Schonfeld’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
2023 Q1	–	Sell	-1,500	Closed	-$232K	–	2444
2022 Q4	$232K	Buy	+1,500	New	+$224K	﹤0.01%	1918
2022 Q2	–	Sell	-1,500	Closed	-$229K	–	2842
2022 Q1	$229K	Buy	+1,500	New	+$188K	﹤0.01%	1860
2019 Q1	–	Sell	-1,178	Closed	-$118K	–	1161
2018 Q4	$118K	Buy	1,178 +930	+375%	+$205K	﹤0.01%	999
2018 Q3	$76K	Buy	+248	New	+$76.6K	﹤0.01%	771
2017 Q4	–	Sell	-348	Closed	-$140K	–	832
2017 Q3	$140K	Buy	+348	New	+$127K	0.01%	534
2017 Q2	–	Sell	-208	Closed	-$136K	–	710
2017 Q1	$136K	Buy	+208	New	+$159K	0.01%	561
2016 Q4	–	Sell	-392	Closed	-$238K	–	615
2016 Q3	$238K	Sell	392 -170	-30%	-$83.8K	0.04%	338
2016 Q2	$283K	Buy	+562	New	+$266K	0.06%	323

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's NBR Position: Q1 2023 in Review

Steve Schonfeld sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 1,500 shares — an estimated $232K sold.

Steve Schonfeld first reported a position in NBR in Q2 2016 and held it in 8 quarters. The position peaked at $283K in Q2 2016. 208 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

Steve Schonfeld reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 1,500 Nabors Industries shares in Q1 2023, an estimated $232K.
Steve Schonfeld first reported a position in Nabors Industries in Q2 2016 and held it in 8 quarters.
Steve Schonfeld's Nabors Industries position peaked at $283K in Q2 2016.
208 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.