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Worth Venture Partners’s Nabors Industries NBR Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-1,356
Closed -$418K – 135
2018
Q3 		$418K Buy
1,356
+415
+44% +$128K 0.31% 41
2018
Q2 		$302K Buy
+941
New +$345K 0.25% 52
2017
Q4 		– Sell
-351
Closed -$142K – 131
2017
Q3 		$142K Buy
+351
New +$128K 0.12% 98

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Worth Venture Partners's NBR Position: Q4 2018 in Review

Worth Venture Partners sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 1,356 shares — an estimated $418K sold.

Worth Venture Partners first reported a position in NBR in Q3 2017 and held it in 3 quarters. The position peaked at $418K in Q3 2018. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Worth Venture Partners reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,356 Nabors Industries shares in Q4 2018, an estimated $418K.
  • Worth Venture Partners first reported a position in Nabors Industries in Q3 2017 and held it in 3 quarters.
  • Worth Venture Partners's Nabors Industries position peaked at $418K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.