US Bancorp’s Nine Energy Service NINE Stock Holding History

US Bancorp’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-159	Closed	-$609	–	4077
2023 Q2	$609	Hold	159	–	–	﹤0.01%	3860
2023 Q1	$884	Hold	159	–	–	﹤0.01%	3894
2022 Q4	$2.31K	Buy	+159	New	+$1.25K	﹤0.01%	3734
2019 Q3	–	Sell	-1,152	Closed	-$20K	–	3641
2019 Q2	$20K	Hold	1,152	–	–	﹤0.01%	2878
2019 Q1	$26K	Hold	1,152	–	–	﹤0.01%	2758
2018 Q4	$26K	Buy	1,152 +375	+48%	+$11.4K	﹤0.01%	2710
2018 Q3	$24K	Buy	+777	New	+$23.6K	﹤0.01%	2862

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

US Bancorp's NINE Position: Q3 2023 in Review

US Bancorp sold out of Nine Energy Service (NINE) in Q3 2023, closing a stake of 159 shares — an estimated $609 sold.

US Bancorp first reported a position in NINE in Q3 2018 and held it in 7 quarters. The position peaked at $26K in Q1 2019. 61 funds tracked by Wall St. Rank hold NINE as of Q3 2023.

US Bancorp reported no remaining Nine Energy Service position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 159 Nine Energy Service shares in Q3 2023, an estimated $609.
US Bancorp first reported a position in Nine Energy Service in Q3 2018 and held it in 7 quarters.
US Bancorp's Nine Energy Service position peaked at $26K in Q1 2019.
61 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.