ADIM
NEX

Alpha DNA Investment Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Alpha DNA Investment 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
2022
Q4 		– Sell
-75,280
Closed -$557K – 213
2022
Q3 		$557K Sell
75,280
-26,343
-26% -$231K 0.46% 98
2022
Q2 		$966K Buy
+101,623
New +$1.07M 0.82% 71

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha DNA Investment Management's NEX Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2022, closing a stake of 75,280 shares — an estimated $557K sold.

Alpha DNA Investment Management first reported a position in NEX in Q2 2022 and held it in 2 quarters. The position peaked at $966K in Q2 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 75,280 NexTier Oilfield Solutions Inc. shares in Q4 2022, an estimated $557K.
  • Alpha DNA Investment Management first reported a position in NexTier Oilfield Solutions Inc. in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's NexTier Oilfield Solutions Inc. position peaked at $966K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.