AG
NEX

Algert Global’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Algert Global’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
Q2 		– Sell
-100,361
Closed -$798K – 1324
2023
Q1 		$798K Sell
100,361
-238,654
-70% -$2.13M 0.04% 711
2022
Q4 		$3.13M Buy
339,015
+91,487
+37% +$895K 0.17% 169
2022
Q3 		$1.83M Buy
247,528
+140,742
+132% +$1.23M 0.11% 299
2022
Q2 		$1.02M Buy
106,786
+10,410
+11% +$109K 0.08% 469
2022
Q1 		$891K Buy
+96,376
New +$690K 0.06% 573
2021
Q3 		– Sell
-19,870
Closed -$95K – 1098
2021
Q2 		$95K Buy
+19,870
New +$87.3K 0.03% 393
2020
Q4 		– Sell
-143,668
Closed -$266K – 521
2020
Q3 		$266K Buy
143,668
+84,398
+142% +$205K 0.08% 280
2020
Q2 		$145K Buy
+59,270
New +$145K 0.05% 354
2020
Q1 		– Sell
-80,715
Closed -$541K – 549
2019
Q4 		$541K Buy
80,715
+67,688
+520% +$365K 0.16% 195
2019
Q3 		$79K Buy
+13,027
New +$76.3K 0.03% 337
2019
Q2 		– Sell
-15,527
Closed -$169K – 415
2019
Q1 		$169K Sell
15,527
-103,844
-87% -$1.05M 0.1% 255
2018
Q4 		$976K Buy
+119,371
New +$1.33M 0.27% 124

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Algert Global's NEX Position: Q2 2023 in Review

Algert Global sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 100,361 shares — an estimated $798K sold.

Algert Global first reported a position in NEX in Q4 2018 and held it in 12 quarters. The position peaked at $3.13M in Q4 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • Algert Global reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 100,361 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $798K.
  • Algert Global first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 12 quarters.
  • Algert Global's NexTier Oilfield Solutions Inc. position peaked at $3.13M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.