Paloma Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Paloma Partners’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 Q2	–	Sell	-38,779	Closed	-$358K	–	1904
2022 Q1	$358K	Buy	+38,779	New	+$278K	0.01%	1035
2021 Q4	–	Sell	-79,821	Closed	-$367K	–	2182
2021 Q3	$367K	Sell	79,821 -49,945	-38%	-$201K	0.01%	665
2021 Q2	$617K	Buy	129,766 +112,654	+658%	+$495K	0.01%	903
2021 Q1	$63K	Sell	17,112 -10,896	-39%	-$44K	﹤0.01%	1955
2020 Q4	$96K	Buy	+28,008	New	+$74.6K	﹤0.01%	1517
2020 Q3	–	Sell	-103,721	Closed	-$254K	–	2582
2020 Q2	$254K	Buy	+103,721	New	+$254K	﹤0.01%	1564
2020 Q1	–	Sell	-58,762	Closed	-$394K	–	2257
2019 Q4	$394K	Buy	+58,762	New	+$317K	0.01%	1566
2019 Q2	–	Sell	-24,948	Closed	-$271K	–	2278
2019 Q1	$271K	Sell	24,948 -3,063	-11%	-$30.8K	0.01%	1358
2018 Q4	$229K	Buy	28,011 +13,662	+95%	+$153K	0.01%	984
2018 Q3	$177K	Buy	+14,349	New	+$185K	﹤0.01%	1416
2018 Q2	–	Sell	-48,828	Closed	-$722K	–	2329
2018 Q1	$722K	Buy	+48,828	New	+$799K	0.01%	1161

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paloma Partners's NEX Position: Q2 2022 in Review

Paloma Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2022, closing a stake of 38,779 shares — an estimated $358K sold.

Paloma Partners first reported a position in NEX in Q1 2018 and held it in 11 quarters. The position peaked at $722K in Q1 2018. 206 funds tracked by Wall St. Rank hold NEX as of Q2 2022.

Paloma Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 38,779 NexTier Oilfield Solutions Inc. shares in Q2 2022, an estimated $358K.
Paloma Partners first reported a position in NexTier Oilfield Solutions Inc. in Q1 2018 and held it in 11 quarters.
Paloma Partners's NexTier Oilfield Solutions Inc. position peaked at $722K in Q1 2018.
206 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.