CM
NEX

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

Caption 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
2022
Q3 		– Sell
-73,500
Closed -$699K – 1947
2022
Q2 		$699K Buy
+73,500
New +$771K 0.01% 996

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's NEX Position: Q3 2022 in Review

Caption Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2022, closing a stake of 52,490 shares — an estimated $499K sold.

Caption Management first reported a position in NEX in Q2 2022 and held it in 1 quarter. The position peaked at $499K in Q2 2022. 224 funds tracked by Wall St. Rank hold NEX as of Q3 2022.

  • Caption Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 52,490 NexTier Oilfield Solutions Inc. shares in Q3 2022, an estimated $499K.
  • Caption Management first reported a position in NexTier Oilfield Solutions Inc. in Q2 2022 and held it in 1 quarter.
  • Caption Management's NexTier Oilfield Solutions Inc. position peaked at $499K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.