Occudo Quantitative Strategies’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Occudo Quantitative Strategies’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	-89,126	Closed	-$660K	–	1487
2022 Q3	$660K	Buy	89,126 +13,715	+18%	+$120K	0.05%	570
2022 Q2	$717K	Sell	75,411 -243,860	-76%	-$2.56M	0.06%	498
2022 Q1	$2.95M	Buy	+319,271	New	+$2.29M	0.25%	87
2021 Q3	–	Sell	-23,948	Closed	-$114K	–	1191
2021 Q2	$114K	Buy	+23,948	New	+$105K	0.02%	782

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's NEX Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2022, closing a stake of 89,126 shares — an estimated $660K sold.

Occudo Quantitative Strategies first reported a position in NEX in Q2 2021 and held it in 4 quarters. The position peaked at $2.95M in Q1 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q4 2022.

Occudo Quantitative Strategies reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 89,126 NexTier Oilfield Solutions Inc. shares in Q4 2022, an estimated $660K.
Occudo Quantitative Strategies first reported a position in NexTier Oilfield Solutions Inc. in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's NexTier Oilfield Solutions Inc. position peaked at $2.95M in Q1 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.