QL
NEX

Quarry LP’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Quarry LP’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
-6,722
Closed -$53.4K – 1455
2023
Q1 		$53.4K Buy
6,722
+4,480
+200% +$40.1K 0.01% 237
2022
Q4 		$20.7K Buy
+2,242
New +$21.9K ﹤0.01% 344

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Quarry LP's NEX Position: Q2 2023 in Review

Quarry LP sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 6,722 shares — an estimated $53.4K sold.

Quarry LP first reported a position in NEX in Q4 2022 and held it in 2 quarters. The position peaked at $53.4K in Q1 2023. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

  • Quarry LP reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 6,722 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $53.4K.
  • Quarry LP first reported a position in NexTier Oilfield Solutions Inc. in Q4 2022 and held it in 2 quarters.
  • Quarry LP's NexTier Oilfield Solutions Inc. position peaked at $53.4K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.