Rafferty Asset Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Rafferty Asset Management’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	-17,243	Closed	-$137K	–	1162
2023 Q1	$137K	Sell	17,243 -7,133	-29%	-$63.8K	﹤0.01%	1117
2022 Q4	$225K	Buy	24,376 +6,275	+35%	+$61.4K	﹤0.01%	1063
2022 Q3	$134K	Sell	18,101 -855	-5%	-$7.49K	﹤0.01%	1113
2022 Q2	$180K	Sell	18,956 -26,492	-58%	-$278K	﹤0.01%	1047
2022 Q1	$420K	Buy	45,448 +22,622	+99%	+$162K	﹤0.01%	1049
2021 Q4	$81K	Sell	22,826 -2,314	-9%	-$9.69K	﹤0.01%	1268
2021 Q3	$116K	Buy	+25,140	New	+$101K	﹤0.01%	1214

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

Rafferty Asset Management's NEX Position: Q2 2023 in Review

Rafferty Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2023, closing a stake of 17,243 shares — an estimated $137K sold.

Rafferty Asset Management first reported a position in NEX in Q3 2021 and held it in 7 quarters. The position peaked at $420K in Q1 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q2 2023.

Rafferty Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 17,243 NexTier Oilfield Solutions Inc. shares in Q2 2023, an estimated $137K.
Rafferty Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q3 2021 and held it in 7 quarters.
Rafferty Asset Management's NexTier Oilfield Solutions Inc. position peaked at $420K in Q1 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.