CM
NEX

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

Capula 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
-58,120
Closed -$462K – 848
2023
Q1 		$462K Buy
+58,120
New +$520K 0.01% 476

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Capula Management's NEX Position: Q2 2023 in Review

Capula Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 58,120 shares — an estimated $462K sold.

Capula Management first reported a position in NEX in Q1 2023 and held it in 1 quarter. The position peaked at $462K in Q1 2023. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • Capula Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 58,120 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $462K.
  • Capula Management first reported a position in NexTier Oilfield Solutions Inc. in Q1 2023 and held it in 1 quarter.
  • Capula Management's NexTier Oilfield Solutions Inc. position peaked at $462K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

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