HITE Hedge Asset Management’s Nine Energy Service NINE Stock Holding History

HITE Hedge Asset Management’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,495	Closed	-$330K	–	99
2019 Q3	$330K	Sell	53,495 -396,703	-88%	-$3.89M	0.07%	63
2019 Q2	$7.8M	Sell	450,198 -195,661	-30%	-$3.89M	1.23%	26
2019 Q1	$14.6M	Buy	645,859 +37,085	+6%	+$895K	2.32%	15
2018 Q4	$13.7M	Buy	608,774 +111,063	+22%	+$3.38M	2.4%	14
2018 Q3	$15.2M	Buy	497,711 +50,534	+11%	+$1.53M	2.38%	15
2018 Q2	$14.8M	Sell	447,177 -17,091	-4%	-$534K	2.32%	16
2018 Q1	$11.3M	Buy	+464,268	New	+$11.9M	2.46%	14

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HITE Hedge Asset Management's NINE Position: Q4 2019 in Review

HITE Hedge Asset Management sold out of Nine Energy Service (NINE) in Q4 2019, closing a stake of 53,495 shares — an estimated $330K sold.

HITE Hedge Asset Management first reported a position in NINE in Q1 2018 and held it in 7 quarters. The position peaked at $15.2M in Q3 2018. 54 funds tracked by Wall St. Rank hold NINE as of Q4 2019.

HITE Hedge Asset Management reported no remaining Nine Energy Service position as of Q4 2019 after selling out during the quarter.
HITE Hedge Asset Management sold 53,495 Nine Energy Service shares in Q4 2019, an estimated $330K.
HITE Hedge Asset Management first reported a position in Nine Energy Service in Q1 2018 and held it in 7 quarters.
HITE Hedge Asset Management's Nine Energy Service position peaked at $15.2M in Q3 2018.
54 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2019.

Based on HITE Hedge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.