Proxima Capital Management’s Nine Energy Service NINE Stock Holding History

Proxima Capital 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
2020 Q3	$268K	Hold	237,000	–	–	1.27%	21
2020 Q2	$462K	Buy	237,000 +2,000	+0.9%	+$3.36K	2.31%	18
2020 Q1	$190K	Buy	235,000 +20,000	+9%	+$90.2K	1.2%	19
2019 Q4	$1.68M	Sell	215,000 -21,353	-9%	-$124K	5.01%	7
2019 Q3	$1.46M	Buy	236,353 +146,353	+163%	+$1.43M	2.24%	17
2019 Q2	$1.56M	Buy	90,000 +35,478	+65%	+$706K	2.09%	18
2019 Q1	$1.24M	Buy	54,522 +4,522	+9%	+$109K	1.36%	20
2018 Q4	$1.13M	Sell	50,000 -82,180	-62%	-$2.5M	1.07%	23
2018 Q3	$4.04M	Buy	132,180 +125,410	+1,852%	+$3.81M	2.69%	14
2018 Q2	$224K	Buy	+6,770	New	+$212K	0.13%	34

Other funds holding NINE

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proxima Capital Management's NINE Position: Q3 2020 in Review

Proxima Capital Management held its Nine Energy Service (NINE) position steady in Q3 2020 at 237,000 shares worth $268K. The position accounts for 1.27% of the portfolio, ranked #21.

Proxima Capital Management first reported a position in NINE in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.04M in Q3 2018. 35 funds tracked by Wall St. Rank hold NINE as of Q3 2020.

Proxima Capital Management held 237,000 shares of Nine Energy Service worth $268K as of Q3 2020.
Proxima Capital Management left its Nine Energy Service share count unchanged in Q3 2020.
Nine Energy Service made up 1.27% of Proxima Capital Management's portfolio in Q3 2020, its #21 holding.
Proxima Capital Management first reported a position in Nine Energy Service in Q2 2018 and has held it in 10 quarters since.
Proxima Capital Management's Nine Energy Service position peaked at $4.04M in Q3 2018.
35 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.