Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-10,500	Closed	-$78K	–	1715
2022 Q3	$78K	Hold	10,500	–	–	﹤0.01%	1315
2022 Q2	$100K	Sell	10,500 -152,900	-94%	-$1.6M	﹤0.01%	1294
2022 Q1	$1.51M	Buy	+163,400	New	+$1.17M	0.01%	1004
2020 Q1	–	Sell	-490,300	Closed	-$3.29M	–	1180
2019 Q4	$3.29M	Buy	+490,300	New	+$2.65M	0.01%	480

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 $6.73T AUM 46.02% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEX Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2022, closing a stake of 10,500 shares — an estimated $78K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEX in Q4 2019 and held it in 4 quarters. The position peaked at $3.29M in Q4 2019. 229 funds tracked by Wall St. Rank hold NEX as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,500 NexTier Oilfield Solutions Inc. shares in Q4 2022, an estimated $78K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NexTier Oilfield Solutions Inc. position peaked at $3.29M in Q4 2019.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.