1492 Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

1492 Capital Management’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,706	Closed	-$1.37M	–	120
2022 Q4	$1.37M	Buy	148,706 +902	+0.6%	+$8.82K	0.89%	36
2022 Q3	$1.09M	Buy	+147,804	New	+$1.29M	0.79%	44
2017 Q4	–	Sell	-26,144	Closed	-$436K	–	104
2017 Q3	$436K	Sell	26,144 -76	-0.3%	-$1.12K	0.39%	66
2017 Q2	$420K	Buy	+26,220	New	+$386K	0.37%	72

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1492 Capital Management's NEX Position: Q1 2023 in Review

1492 Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 148,706 shares — an estimated $1.37M sold.

1492 Capital Management first reported a position in NEX in Q2 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

1492 Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
1492 Capital Management sold 148,706 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $1.37M.
1492 Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 4 quarters.
1492 Capital Management's NexTier Oilfield Solutions Inc. position peaked at $1.37M in Q4 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.