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

PDT 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
2023 Q1	–	Sell	-64,540	Closed	-$596K	–	751
2022 Q4	$596K	Buy	64,540 +476	+0.7%	+$4.66K	0.1%	348
2022 Q3	$474K	Buy	64,064 +17,052	+36%	+$149K	0.07%	451
2022 Q2	$447K	Buy	+47,012	New	+$493K	0.04%	630
2021 Q3	–	Sell	-60,381	Closed	-$287K	–	953
2021 Q2	$287K	Buy	+60,381	New	+$265K	0.02%	622
2019 Q3	–	Sell	-123,309	Closed	-$829K	–	492
2019 Q2	$829K	Sell	123,309 -5,720	-4%	-$53.5K	0.05%	270
2019 Q1	$1.41M	Sell	129,029 -28,071	-18%	-$283K	0.08%	233
2018 Q4	$1.28M	Buy	+157,100	New	+$1.75M	0.07%	249

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

PDT Partners's NEX Position: Q1 2023 in Review

PDT Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 64,540 shares — an estimated $596K sold.

PDT Partners first reported a position in NEX in Q4 2018 and held it in 7 quarters. The position peaked at $1.41M in Q1 2019. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

PDT Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 64,540 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $596K.
PDT Partners first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 7 quarters.
PDT Partners's NexTier Oilfield Solutions Inc. position peaked at $1.41M in Q1 2019.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.