Qube Research & Technologies (QRT)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Qube Research & Technologies (QRT)’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	-52,931	Closed	-$489K	–	3152
2022 Q4	$489K	Sell	52,931 -428,624	-89%	-$4.19M	﹤0.01%	1480
2022 Q3	$3.56M	Buy	481,555 +268,820	+126%	+$2.36M	0.02%	715
2022 Q2	$2.02M	Buy	+212,735	New	+$2.23M	0.01%	803
2021 Q3	–	Sell	-11,782	Closed	-$56K	–	2942
2021 Q2	$56K	Sell	11,782 -43,774	-79%	-$192K	﹤0.01%	2012
2021 Q1	$207K	Buy	+55,556	New	+$225K	﹤0.01%	1644
2020 Q4	–	Sell	-61,844	Closed	-$114K	–	2302
2020 Q3	$114K	Sell	61,844 -69,907	-53%	-$169K	﹤0.01%	1484
2020 Q2	$323K	Buy	131,751 +12,954	+11%	+$31.7K	﹤0.01%	1267
2020 Q1	$139K	Buy	118,797 +101,690	+594%	+$446K	0.01%	924
2019 Q4	$115K	Buy	+17,107	New	+$92.3K	﹤0.01%	1448

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

Qube Research & Technologies (QRT)'s NEX Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 52,931 shares — an estimated $489K sold.

Qube Research & Technologies (QRT) first reported a position in NEX in Q4 2019 and held it in 9 quarters. The position peaked at $3.56M in Q3 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 52,931 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $489K.
Qube Research & Technologies (QRT) first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s NexTier Oilfield Solutions Inc. position peaked at $3.56M in Q3 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.