B
NEX

Bailard’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Bailard’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
2021
Q2 		– Sell
-42,300
Closed -$157K – 770
2021
Q1 		$157K Hold
42,300
– – 0.01% 678
2020
Q4 		$146K Buy
42,300
+13,800
+48% +$36.8K 0.01% 611
2020
Q3 		$53K Buy
28,500
+6,500
+30% +$15.8K ﹤0.01% 546
2020
Q2 		$54K Buy
+22,000
New +$53.8K ﹤0.01% 495

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bailard's NEX Position: Q2 2021 in Review

Bailard sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2021, closing a stake of 42,300 shares — an estimated $157K sold.

Bailard first reported a position in NEX in Q2 2020 and held it in 4 quarters. The position peaked at $157K in Q1 2021. 151 funds tracked by Wall St. Rank hold NEX as of Q2 2021.

  • Bailard reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 42,300 NexTier Oilfield Solutions Inc. shares in Q2 2021, an estimated $157K.
  • Bailard first reported a position in NexTier Oilfield Solutions Inc. in Q2 2020 and held it in 4 quarters.
  • Bailard's NexTier Oilfield Solutions Inc. position peaked at $157K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.