Cornercap Investment Counsel’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Cornercap Investment Counsel’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	-46,046	Closed	-$425K	–	672
2022 Q4	$425K	Buy	46,046 +387	+0.8%	+$3.79K	0.07%	439
2022 Q3	$338K	Buy	45,659 +178	+0.4%	+$1.56K	0.06%	438
2022 Q2	$433K	Buy	+45,481	New	+$477K	0.08%	430
2018 Q3	–	Sell	-101,175	Closed	-$1.38M	–	473
2018 Q2	$1.38M	Buy	101,175 +25,490	+34%	+$382K	0.2%	145
2018 Q1	$1.12M	Buy	+75,685	New	+$1.24M	0.16%	158

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

Cornercap Investment Counsel's NEX Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 46,046 shares — an estimated $425K sold.

Cornercap Investment Counsel first reported a position in NEX in Q1 2018 and held it in 5 quarters. The position peaked at $1.38M in Q2 2018. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Cornercap Investment Counsel reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 46,046 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $425K.
Cornercap Investment Counsel first reported a position in NexTier Oilfield Solutions Inc. in Q1 2018 and held it in 5 quarters.
Cornercap Investment Counsel's NexTier Oilfield Solutions Inc. position peaked at $1.38M in Q2 2018.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.