Quadrature Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-31,782	Closed	-$253K	–	1275
2023 Q1	$253K	Sell	31,782 -41,150	-56%	-$368K	0.01%	712
2022 Q4	$675K	Buy	72,932 +52,346	+254%	+$512K	0.02%	442
2022 Q3	$152K	Sell	20,586 -7,202	-26%	-$63.1K	﹤0.01%	750
2022 Q2	$265K	Buy	27,788 +1,765	+7%	+$18.5K	0.01%	567
2022 Q1	$240K	Buy	+26,023	New	+$186K	0.01%	574
2021 Q3	–	Sell	-32,699	Closed	-$156K	–	1143
2021 Q2	$156K	Buy	+32,699	New	+$144K	0.01%	858
2018 Q3	–	Sell	-16,291	Closed	-$223K	–	812
2018 Q2	$223K	Sell	16,291 -100,255	-86%	-$1.5M	0.02%	450
2018 Q1	$1.72M	Buy	+116,546	New	+$1.91M	0.13%	184
2017 Q4	–	Sell	-19,186	Closed	-$320K	–	698
2017 Q3	$320K	Sell	19,186 -40,706	-68%	-$598K	0.04%	321
2017 Q2	$959K	Sell	59,892 -58,581	-49%	-$863K	0.07%	255
2017 Q1	$1.69M	Buy	+118,473	New	+$2.2M	0.12%	190

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Quadrature Capital's NEX Position: Q2 2023 in Review

Quadrature Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 31,782 shares — an estimated $253K sold.

Quadrature Capital first reported a position in NEX in Q1 2017 and held it in 11 quarters. The position peaked at $1.72M in Q1 2018. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Quadrature Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 31,782 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $253K.
Quadrature Capital first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 11 quarters.
Quadrature Capital's NexTier Oilfield Solutions Inc. position peaked at $1.72M in Q1 2018.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.