HRT Financial’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

HRT Financial’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	-139,161	Closed	-$1.28M	–	3451
2022 Q4	$1.28M	Sell	139,161 -451,560	-76%	-$4.42M	0.02%	804
2022 Q3	$4.37M	Buy	590,721 +438,163	+287%	+$3.84M	0.05%	329
2022 Q2	$1.45M	Buy	+152,558	New	+$1.6M	0.02%	724
2021 Q4	–	Sell	-211,633	Closed	-$973K	–	4346
2021 Q3	$973K	Buy	+211,633	New	+$851K	0.01%	1355
2021 Q2	–	Sell	-109,175	Closed	-$406K	–	3728
2021 Q1	$406K	Buy	+109,175	New	+$441K	﹤0.01%	1937
2020 Q1	–	Sell	-14,082	Closed	-$94K	–	1480
2019 Q4	$94K	Buy	+14,082	New	+$76K	﹤0.01%	1035

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

HRT Financial's NEX Position: Q1 2023 in Review

HRT Financial sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 139,161 shares — an estimated $1.28M sold.

HRT Financial first reported a position in NEX in Q4 2019 and held it in 6 quarters. The position peaked at $4.37M in Q3 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

HRT Financial reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 139,161 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $1.28M.
HRT Financial first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 6 quarters.
HRT Financial's NexTier Oilfield Solutions Inc. position peaked at $4.37M in Q3 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.