Boothbay Fund Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-36,889	Closed	-$293K	–	2514
2023 Q1	$293K	Buy	36,889 +23,417	+174%	+$209K	0.01%	1515
2022 Q4	$124K	Sell	13,472 -1,278	-9%	-$12.5K	﹤0.01%	1734
2022 Q3	$109K	Buy	14,750 +4,539	+44%	+$39.8K	﹤0.01%	2015
2022 Q2	$97K	Buy	+10,211	New	+$107K	﹤0.01%	1993
2020 Q3	–	Sell	-45,360	Closed	-$111K	–	1295
2020 Q2	$111K	Sell	45,360 -27,640	-38%	-$67.6K	0.01%	872
2020 Q1	$85K	Buy	+73,000	New	+$320K	0.01%	746
2018 Q1	–	Sell	-10,000	Closed	-$190K	–	919
2017 Q4	$190K	Sell	10,000 -365	-4%	-$5.72K	0.03%	595
2017 Q3	$173K	Buy	+10,365	New	+$152K	0.03%	524

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Boothbay Fund Management's NEX Position: Q2 2023 in Review

Boothbay Fund Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 36,889 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in NEX in Q3 2017 and held it in 8 quarters. The position peaked at $293K in Q1 2023. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Boothbay Fund Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 36,889 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $293K.
Boothbay Fund Management first reported a position in NexTier Oilfield Solutions Inc. in Q3 2017 and held it in 8 quarters.
Boothbay Fund Management's NexTier Oilfield Solutions Inc. position peaked at $293K in Q1 2023.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.