Assenagon Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Assenagon Asset 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	-1,301,643	Closed	-$12M	–	1536
2022 Q4	$12M	Sell	1,301,643 -11,826	-0.9%	-$116K	0.04%	343
2022 Q3	$9.72M	Buy	1,313,469 +216,482	+20%	+$1.9M	0.04%	343
2022 Q2	$10.4M	Buy	1,096,987 +1,062,484	+3,079%	+$11.1M	0.04%	357
2022 Q1	$319K	Buy	+34,503	New	+$247K	﹤0.01%	1280
2021 Q4	–	Sell	-64,480	Closed	-$297K	–	1598
2021 Q3	$297K	Buy	64,480 +1,837	+3%	+$7.39K	﹤0.01%	1166
2021 Q2	$298K	Sell	62,643 -171,257	-73%	-$752K	﹤0.01%	1106
2021 Q1	$870K	Buy	+233,900	New	+$946K	﹤0.01%	952
2020 Q3	–	Sell	-37,047	Closed	-$91K	–	1413
2020 Q2	$91K	Buy	+37,047	New	+$90.6K	﹤0.01%	1092
2019 Q4	–	Sell	-49,472	Closed	-$300K	–	980
2019 Q3	$300K	Buy	+49,472	New	+$290K	﹤0.01%	754
2019 Q1	–	Sell	-411,889	Closed	-$3.37M	–	1159
2018 Q4	$3.37M	Buy	+411,889	New	+$4.6M	0.04%	320

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

Assenagon Asset Management's NEX Position: Q1 2023 in Review

Assenagon Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 1,301,643 shares — an estimated $12M sold.

Assenagon Asset Management first reported a position in NEX in Q4 2018 and held it in 10 quarters. The position peaked at $12M in Q4 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Assenagon Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 1,301,643 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $12M.
Assenagon Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 10 quarters.
Assenagon Asset Management's NexTier Oilfield Solutions Inc. position peaked at $12M in Q4 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.