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Telemetry Investments’s Nabors Industries NBR Stock Holding History

Telemetry Investments’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
2022
Q4 		$310K Sell
2,000
-1,500
-43% -$224K 0.49% 55
2022
Q3 		$355K Buy
+3,500
New +$429K 0.45% 62

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Telemetry Investments's NBR Position: Q4 2022 in Review

Telemetry Investments reduced its Nabors Industries (NBR) stake by 43% in Q4 2022, selling an estimated $224K and leaving 2,000 shares worth $310K. The position accounts for 0.49% of the portfolio, ranked #55.

Telemetry Investments first reported a position in NBR in Q3 2022 and has held it in 2 quarters since. The position peaked at $355K in Q3 2022. 210 funds tracked by Wall St. Rank hold NBR as of Q4 2022.

  • Telemetry Investments held 2,000 shares of Nabors Industries worth $310K as of Q4 2022.
  • Telemetry Investments sold 1,500 Nabors Industries shares in Q4 2022, an estimated $224K.
  • Nabors Industries made up 0.49% of Telemetry Investments's portfolio in Q4 2022, its #55 holding.
  • Telemetry Investments first reported a position in Nabors Industries in Q3 2022 and has held it in 2 quarters since.
  • Telemetry Investments's Nabors Industries position peaked at $355K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.