CAPTRUST Financial Advisors’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

CAPTRUST Financial Advisors’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	-3,686	Closed	-$35K	–	4407
2022 Q2	$35K	Buy	3,686 +841	+30%	+$8.82K	﹤0.01%	3026
2022 Q1	$26K	Sell	2,845 -1,175	-29%	-$8.42K	﹤0.01%	3241
2021 Q4	$14K	Buy	4,020 +362	+10%	+$1.52K	﹤0.01%	3535
2021 Q3	$17K	Sell	3,658 -198	-5%	-$796	﹤0.01%	3289
2021 Q2	$18K	Buy	3,856 +194	+5%	+$852	﹤0.01%	3191
2021 Q1	$14K	Buy	+3,662	New	+$14.8K	﹤0.01%	3248

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's NEX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2022, closing a stake of 3,686 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in NEX in Q1 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2022. 224 funds tracked by Wall St. Rank hold NEX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,686 NexTier Oilfield Solutions Inc. shares in Q3 2022, an estimated $35K.
CAPTRUST Financial Advisors first reported a position in NexTier Oilfield Solutions Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's NexTier Oilfield Solutions Inc. position peaked at $35K in Q2 2022.
224 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.