Barnett & Company’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History

Barnett & Company’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49	Closed	–	–	292
2021 Q3	$0	Sell	49 -317	-87%	-$696	﹤0.01%	260
2021 Q2	$1K	Sell	366 -452	-55%	-$949	﹤0.01%	221
2021 Q1	$2K	Hold	818	–	–	﹤0.01%	273
2020 Q4	$1K	Hold	818	–	–	﹤0.01%	277
2020 Q3	$2K	Hold	818	–	–	﹤0.01%	283
2020 Q2	$2K	Hold	818	–	–	﹤0.01%	269
2020 Q1	$1K	Sell	818 -61	-7%	-$152	﹤0.01%	345
2019 Q4	$3K	Sell	879 -61	-6%	-$194	﹤0.01%	422
2019 Q3	$4K	Sell	940 -196	-17%	-$857	﹤0.01%	290
2019 Q2	$5K	Hold	1,136	–	–	﹤0.01%	267
2019 Q1	$10K	Sell	1,136 -61	-5%	-$647	0.01%	263
2018 Q4	$10K	Sell	1,197 -49	-4%	-$482	0.01%	274
2018 Q3	$14K	Sell	1,246 -98	-7%	-$1.03K	0.01%	284
2018 Q2	$16K	Sell	1,344 -282	-17%	-$4.35K	0.01%	244
2018 Q1	$38K	Sell	1,626 -233	-13%	-$4.8K	0.02%	198
2017 Q4	$34K	Buy	+1,859	New	+$24.4K	0.02%	207

Other funds holding NES

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's NES Position: Q4 2021 in Review

Barnett & Company sold out of Nuverra Environmental Solutions, Inc. Common Stock (NES) in Q4 2021, closing a stake of 49 shares.

Barnett & Company first reported a position in NES in Q4 2017 and held it in 16 quarters. The position peaked at $38K in Q1 2018. 18 funds tracked by Wall St. Rank hold NES as of Q4 2021.

Barnett & Company reported no remaining Nuverra Environmental Solutions, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Barnett & Company sold 49 Nuverra Environmental Solutions, Inc. Common Stock shares in Q4 2021.
Barnett & Company first reported a position in Nuverra Environmental Solutions, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Barnett & Company's Nuverra Environmental Solutions, Inc. Common Stock position peaked at $38K in Q1 2018.
18 funds tracked by Wall St. Rank held Nuverra Environmental Solutions, Inc. Common Stock as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.