Trexquant Investment’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Trexquant Investment’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	-340,728	Closed	-$3.15M	–	1874
2022 Q4	$3.15M	Buy	340,728 +25,496	+8%	+$249K	0.09%	298
2022 Q3	$2.33M	Buy	315,232 +182,420	+137%	+$1.6M	0.08%	315
2022 Q2	$1.26M	Buy	132,812 +94,540	+247%	+$992K	0.06%	424
2022 Q1	$354K	Buy	+38,272	New	+$274K	0.02%	922
2019 Q3	–	Sell	-39,136	Closed	-$263K	–	1175
2019 Q2	$263K	Buy	+39,136	New	+$366K	0.02%	630
2019 Q1	–	Sell	-167,375	Closed	-$1.37M	–	1398
2018 Q4	$1.37M	Buy	+167,375	New	+$1.87M	0.09%	347
2018 Q3	–	Sell	-44,845	Closed	-$613K	–	1262
2018 Q2	$613K	Sell	44,845 -51,998	-54%	-$778K	0.04%	484
2018 Q1	$1.43M	Buy	96,843 +79,963	+474%	+$1.31M	0.1%	318
2017 Q4	$321K	Buy	+16,880	New	+$265K	0.04%	722

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

Trexquant Investment's NEX Position: Q1 2023 in Review

Trexquant Investment sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 340,728 shares — an estimated $3.15M sold.

Trexquant Investment first reported a position in NEX in Q4 2017 and held it in 9 quarters. The position peaked at $3.15M in Q4 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Trexquant Investment reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 340,728 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $3.15M.
Trexquant Investment first reported a position in NexTier Oilfield Solutions Inc. in Q4 2017 and held it in 9 quarters.
Trexquant Investment's NexTier Oilfield Solutions Inc. position peaked at $3.15M in Q4 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.