PPA
NEX

Parametric Portfolio Associates’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.37M Buy
364,280
+216,121
+146% +$1.55M ﹤0.01% 2112
2021
Q4 		$526K Buy
148,159
+33,233
+29% +$139K ﹤0.01% 3051
2021
Q3 		$529K Sell
114,926
-38,023
-25% -$153K ﹤0.01% 3086
2021
Q2 		$728K Buy
152,949
+8,630
+6% +$37.9K ﹤0.01% 2917
2021
Q1 		$537K Sell
144,319
-3,242
-2% -$13.1K ﹤0.01% 3473
2020
Q4 		$508K Buy
147,561
+18,430
+14% +$49.1K ﹤0.01% 3378
2020
Q3 		$239K Buy
129,131
+15,979
+14% +$38.7K ﹤0.01% 3581
2020
Q2 		$277K Sell
113,152
-17,160
-13% -$42K ﹤0.01% 3509
2020
Q1 		$152K Sell
130,312
-159,217
-55% -$698K ﹤0.01% 3625
2019
Q4 		$1.94M Buy
289,529
+122,670
+74% +$662K ﹤0.01% 2709
2019
Q3 		$1.01M Buy
166,859
+152,933
+1,098% +$896K ﹤0.01% 3024
2019
Q2 		$94K Sell
13,926
-4,996
-26% -$46.7K ﹤0.01% 3849
2019
Q1 		$206K Sell
18,922
-9,725
-34% -$97.9K ﹤0.01% 3713
2018
Q4 		$234K Sell
28,647
-11,608
-29% -$130K ﹤0.01% 3605
2018
Q3 		$498K Buy
40,255
+23,934
+147% +$309K ﹤0.01% 3419
2018
Q2 		$223K Sell
16,321
-14,967
-48% -$224K ﹤0.01% 3668
2018
Q1 		$463K Buy
31,288
+3,962
+14% +$64.8K ﹤0.01% 3382
2017
Q4 		$519K Buy
27,326
+7,515
+38% +$118K ﹤0.01% 3308
2017
Q3 		$330K Buy
19,811
+8,619
+77% +$127K ﹤0.01% 3634
2017
Q2 		$179K Buy
+11,192
New +$165K ﹤0.01% 3846

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Parametric Portfolio Associates's NEX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NexTier Oilfield Solutions Inc. (NEX) stake by 146% in Q1 2022, buying an estimated $1.55M and bringing the position to 364,280 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Parametric Portfolio Associates first reported a position in NEX in Q2 2017 and has held it in 20 quarters since. 177 funds tracked by Wall St. Rank hold NEX as of Q1 2022.

  • Parametric Portfolio Associates held 364,280 shares of NexTier Oilfield Solutions Inc. worth $3.37M as of Q1 2022.
  • Parametric Portfolio Associates bought 216,121 NexTier Oilfield Solutions Inc. shares in Q1 2022, an estimated $1.55M.
  • NexTier Oilfield Solutions Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2112 holding.
  • Parametric Portfolio Associates first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and has held it in 20 quarters since.
  • 177 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.