Engineers Gate Manager’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Engineers Gate Manager’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	-20,845	Closed	-$166K	–	2116
2023 Q1	$166K	Sell	20,845 -95,607	-82%	-$855K	0.01%	1462
2022 Q4	$1.08M	Sell	116,452 -15,510	-12%	-$152K	0.06%	435
2022 Q3	$977K	Buy	131,962 +111,559	+547%	+$977K	0.06%	446
2022 Q2	$194K	Sell	20,403 -48,192	-70%	-$506K	0.01%	1629
2022 Q1	$634K	Buy	+68,595	New	+$491K	0.02%	937
2020 Q1	–	Sell	-28,905	Closed	-$194K	–	2031
2019 Q4	$194K	Sell	28,905 -217,144	-88%	-$1.17M	0.01%	1478
2019 Q3	$1.49M	Buy	246,049 +215,500	+705%	+$1.26M	0.08%	401
2019 Q2	$205K	Buy	+30,549	New	+$286K	0.01%	981

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

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

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Engineers Gate Manager's NEX Position: Q2 2023 in Review

Engineers Gate Manager sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 20,845 shares — an estimated $166K sold.

Engineers Gate Manager first reported a position in NEX in Q2 2019 and held it in 8 quarters. The position peaked at $1.49M in Q3 2019. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Engineers Gate Manager reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 20,845 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $166K.
Engineers Gate Manager first reported a position in NexTier Oilfield Solutions Inc. in Q2 2019 and held it in 8 quarters.
Engineers Gate Manager's NexTier Oilfield Solutions Inc. position peaked at $1.49M in Q3 2019.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.