Adage Capital Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Adage Capital Partners’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 Q3	–	Sell	-280,000	Closed	-$2.5M	–	973
2023 Q2	$2.5M	Sell	280,000 -20,000	-7%	-$165K	0.01%	728
2023 Q1	$2.38M	Sell	300,000 -60,000	-17%	-$537K	0.01%	755
2022 Q4	$3.33M	Buy	360,000 +40,000	+13%	+$391K	0.01%	783
2022 Q3	$2.37M	Sell	320,000 -20,000	-6%	-$175K	0.01%	845
2022 Q2	$3.23M	Sell	340,000 -110,000	-24%	-$1.15M	0.01%	848
2022 Q1	$4.16M	Sell	450,000 -175,000	-28%	-$1.25M	0.01%	849
2021 Q4	$2.22M	Sell	625,000 -350,000	-36%	-$1.47M	﹤0.01%	866
2021 Q3	$4.49M	Hold	975,000	–	–	0.01%	839
2021 Q2	$4.64M	Sell	975,000 -25,000	-3%	-$110K	0.01%	835
2021 Q1	$3.72M	Buy	1,000,000 +400,000	+67%	+$1.62M	0.01%	825
2020 Q4	$2.06M	Buy	+600,000	New	+$1.6M	﹤0.01%	748

Other funds holding NEX

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's NEX Position: Q3 2023 in Review

Adage Capital Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 280,000 shares — an estimated $2.5M sold.

Adage Capital Partners first reported a position in NEX in Q4 2020 and held it in 11 quarters. The position peaked at $4.64M in Q2 2021. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

Adage Capital Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 280,000 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $2.5M.
Adage Capital Partners first reported a position in NexTier Oilfield Solutions Inc. in Q4 2020 and held it in 11 quarters.
Adage Capital Partners's NexTier Oilfield Solutions Inc. position peaked at $4.64M in Q2 2021.
1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.