O'Shaughnessy Asset Management’s Nine Energy Service NINE Stock Holding History

O'Shaughnessy 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
2023 Q2	–	Sell	-10,563	Closed	-$58.7K	–	1555
2023 Q1	$58.7K	Sell	10,563 -2,013	-16%	-$20.8K	﹤0.01%	1339
2022 Q4	$183K	Buy	+12,576	New	+$98.6K	﹤0.01%	1134

Other funds holding NINE

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shaughnessy Asset Management's NINE Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Nine Energy Service (NINE) in Q2 2023, closing a stake of 10,563 shares — an estimated $58.7K sold.

O'Shaughnessy Asset Management first reported a position in NINE in Q4 2022 and held it in 2 quarters. The position peaked at $183K in Q4 2022. 67 funds tracked by Wall St. Rank hold NINE as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Nine Energy Service position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,563 Nine Energy Service shares in Q2 2023, an estimated $58.7K.
O'Shaughnessy Asset Management first reported a position in Nine Energy Service in Q4 2022 and held it in 2 quarters.
O'Shaughnessy Asset Management's Nine Energy Service position peaked at $183K in Q4 2022.
67 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.