Cipher Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Cipher Capital’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 Q1	–	Sell	-25,256	Closed	-$233K	–	712
2022 Q4	$233K	Sell	25,256 -32,257	-56%	-$316K	0.04%	418
2022 Q3	$426K	Buy	+57,513	New	+$504K	0.07%	291
2021 Q2	$75K	Buy	+15,829	New	+$69.5K	0.04%	284
2020 Q1	–	Sell	-55,239	Closed	-$370K	–	630
2019 Q4	$370K	Buy	+55,239	New	+$298K	0.03%	421
2019 Q3	–	Sell	-77,922	Closed	-$523K	–	696
2019 Q2	$523K	Buy	77,922 +53,980	+225%	+$505K	0.04%	379
2019 Q1	$261K	Buy	+23,942	New	+$241K	0.02%	458
2018 Q4	–	Sell	-21,741	Closed	-$269K	–	677
2018 Q3	$269K	Buy	+21,741	New	+$281K	0.05%	379
2018 Q2	–	Sell	-56,886	Closed	-$842K	–	692
2018 Q1	$842K	Buy	+56,886	New	+$931K	0.1%	300

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

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

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

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

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

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

Cipher Capital's NEX Position: Q1 2023 in Review

Cipher Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 25,256 shares — an estimated $233K sold.

Cipher Capital first reported a position in NEX in Q1 2018 and held it in 8 quarters. The position peaked at $842K in Q1 2018. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Cipher Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 25,256 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $233K.
Cipher Capital first reported a position in NexTier Oilfield Solutions Inc. in Q1 2018 and held it in 8 quarters.
Cipher Capital's NexTier Oilfield Solutions Inc. position peaked at $842K in Q1 2018.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.