Virtu Financial’s National Energy Services Reunited Corp NESR Stock Holding History

Virtu Financial’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 Q2	–	Sell	-10,380	Closed	-$87K	–	2171
2022 Q1	$87K	Buy	+10,380	New	+$98.8K	0.01%	1008
2021 Q4	–	Sell	-12,476	Closed	-$156K	–	2262
2021 Q3	$156K	Buy	+12,476	New	+$152K	0.01%	995
2018 Q4	–	Sell	-12,313	Closed	-$143K	–	2058
2018 Q3	$143K	Buy	+12,313	New	+$140K	0.01%	1141
2018 Q1	–	Sell	-16,220	Closed	-$161K	–	2727
2017 Q4	$161K	Buy	+16,220	New	+$160K	0.01%	1764

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Virtu Financial's NESR Position: Q2 2022 in Review

Virtu Financial sold out of National Energy Services Reunited Corp (NESR) in Q2 2022, closing a stake of 10,380 shares — an estimated $87K sold.

Virtu Financial first reported a position in NESR in Q4 2017 and held it in 4 quarters. The position peaked at $161K in Q4 2017. 107 funds tracked by Wall St. Rank hold NESR as of Q2 2022.

Virtu Financial reported no remaining National Energy Services Reunited Corp position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,380 National Energy Services Reunited Corp shares in Q2 2022, an estimated $87K.
Virtu Financial first reported a position in National Energy Services Reunited Corp in Q4 2017 and held it in 4 quarters.
Virtu Financial's National Energy Services Reunited Corp position peaked at $161K in Q4 2017.
107 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.