Summit Global Investments’s National Energy Services Reunited Corp NESR Stock Holding History

Summit Global Investments’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	–	Sell	-63,300	Closed	-$429K	–	509
2022 Q2	$429K	Buy	+63,300	New	+$461K	0.04%	346
2021 Q4	–	Sell	-93,800	Closed	-$1.17M	–	626
2021 Q3	$1.17M	Buy	93,800 +18,400	+24%	+$224K	0.09%	184
2021 Q2	$1.07M	Buy	75,400 +22,500	+43%	+$302K	0.06%	225
2021 Q1	$654K	Buy	+52,900	New	+$622K	0.04%	274

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 $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Summit Global Investments's NESR Position: Q3 2022 in Review

Summit Global Investments sold out of National Energy Services Reunited Corp (NESR) in Q3 2022, closing a stake of 63,300 shares — an estimated $429K sold.

Summit Global Investments first reported a position in NESR in Q1 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2021. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

Summit Global Investments reported no remaining National Energy Services Reunited Corp position as of Q3 2022 after selling out during the quarter.
Summit Global Investments sold 63,300 National Energy Services Reunited Corp shares in Q3 2022, an estimated $429K.
Summit Global Investments first reported a position in National Energy Services Reunited Corp in Q1 2021 and held it in 4 quarters.
Summit Global Investments's National Energy Services Reunited Corp position peaked at $1.17M in Q3 2021.
95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.