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

Stone Ridge 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
2020 Q3	–	Sell	-122,406	Closed	-$300K	–	538
2020 Q2	$300K	Buy	122,406 +17,100	+16%	+$41.8K	0.05%	417
2020 Q1	$123K	Buy	105,306 +10,800	+11%	+$47.4K	0.01%	685
2019 Q4	$633K	Buy	94,506 +43,316	+85%	+$234K	0.04%	557
2019 Q3	$310K	Buy	51,190 +17,600	+52%	+$103K	0.02%	853
2019 Q2	$226K	Buy	33,590 +6,100	+22%	+$57K	0.01%	1013
2019 Q1	$299K	Buy	27,490 +11,200	+69%	+$113K	0.02%	919
2018 Q4	$133K	Buy	+16,290	New	+$182K	0.01%	1173

Other funds holding NEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's NEX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2020, closing a stake of 122,406 shares — an estimated $300K sold.

Stone Ridge Asset Management first reported a position in NEX in Q4 2018 and held it in 7 quarters. The position peaked at $633K in Q4 2019. 145 funds tracked by Wall St. Rank hold NEX as of Q3 2020.

Stone Ridge Asset Management reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 122,406 NexTier Oilfield Solutions Inc. shares in Q3 2020, an estimated $300K.
Stone Ridge Asset Management first reported a position in NexTier Oilfield Solutions Inc. in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's NexTier Oilfield Solutions Inc. position peaked at $633K in Q4 2019.
145 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.