Virtu Financial’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Virtu Financial’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	-56,809	Closed	-$525K	–	2359
2022 Q4	$525K	Buy	+56,809	New	+$556K	0.07%	261
2021 Q3	–	Sell	-14,555	Closed	-$69K	–	2141
2021 Q2	$69K	Buy	+14,555	New	+$63.9K	0.01%	1280
2020 Q3	–	Sell	-16,282	Closed	-$40K	–	1663
2020 Q2	$40K	Buy	+16,282	New	+$39.8K	﹤0.01%	1038
2019 Q4	–	Sell	-25,786	Closed	-$156K	–	1962
2019 Q3	$156K	Sell	25,786 -6,130	-19%	-$35.9K	0.01%	1019
2019 Q2	$214K	Buy	+31,916	New	+$298K	0.01%	997

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

Virtu Financial's NEX Position: Q1 2023 in Review

Virtu Financial sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 56,809 shares — an estimated $525K sold.

Virtu Financial first reported a position in NEX in Q2 2019 and held it in 5 quarters. The position peaked at $525K in Q4 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

Virtu Financial reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 56,809 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $525K.
Virtu Financial first reported a position in NexTier Oilfield Solutions Inc. in Q2 2019 and held it in 5 quarters.
Virtu Financial's NexTier Oilfield Solutions Inc. position peaked at $525K in Q4 2022.
245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.