Vestcor Inc’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Vestcor Inc’s Portfolio NESRW Stock Details NESRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$140K	–	1032
2020 Q3	$140K	Hold	200,000	–	–	0.01%	713
2020 Q2	$102K	Hold	200,000	–	–	0.01%	692
2020 Q1	$66K	Hold	200,000	–	–	﹤0.01%	753
2019 Q4	$180K	Buy	+200,000	New	+$97.5K	0.01%	711

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Vestcor Inc's NESRW Position: Q4 2020 in Review

Vestcor Inc sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q4 2020, closing a stake of 200,000 shares — an estimated $140K sold.

Vestcor Inc first reported a position in NESRW in Q4 2019 and held it in 4 quarters. The position peaked at $180K in Q4 2019. 16 funds tracked by Wall St. Rank hold NESRW as of Q4 2020.

Vestcor Inc reported no remaining National Energy Services Reunited Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 200,000 National Energy Services Reunited Corp. Warrant shares in Q4 2020, an estimated $140K.
Vestcor Inc first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2019 and held it in 4 quarters.
Vestcor Inc's National Energy Services Reunited Corp. Warrant position peaked at $180K in Q4 2019.
16 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.