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

Arosa 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
2019 Q4	–	Sell	-150,000	Closed	-$909K	–	68
2019 Q3	$909K	Buy	+150,000	New	+$879K	0.16%	51
2019 Q2	–	Sell	-100,000	Closed	-$1.09M	–	71
2019 Q1	$1.09M	Sell	100,000 -343,388	-77%	-$3.46M	0.2%	49
2018 Q4	$3.63M	Buy	+443,388	New	+$4.95M	0.81%	33
2018 Q1	–	Sell	-457,280	Closed	-$8.69M	–	72
2017 Q4	$8.69M	Sell	457,280 -117,398	-20%	-$1.84M	1.33%	31
2017 Q3	$9.59M	Sell	574,678 -196,311	-25%	-$2.88M	1.36%	24
2017 Q2	$12.3M	Buy	770,989 +170,747	+28%	+$2.52M	1.35%	26
2017 Q1	$8.58M	Buy	+600,242	New	+$11.1M	1.01%	31

Other funds holding NEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arosa Capital Management's NEX Position: Q4 2019 in Review

Arosa Capital Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2019, closing a stake of 150,000 shares — an estimated $909K sold.

Arosa Capital Management first reported a position in NEX in Q1 2017 and held it in 7 quarters. The position peaked at $12.3M in Q2 2017. 176 funds tracked by Wall St. Rank hold NEX as of Q4 2019.

Arosa Capital Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2019 after selling out during the quarter.
Arosa Capital Management sold 150,000 NexTier Oilfield Solutions Inc. shares in Q4 2019, an estimated $909K.
Arosa Capital Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 7 quarters.
Arosa Capital Management's NexTier Oilfield Solutions Inc. position peaked at $12.3M in Q2 2017.
176 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2019.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.