Voloridge Investment Management
NINE

Voloridge Investment Management’s Nine Energy Service NINE Stock Holding History

Voloridge Investment Management’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
-123,236
Closed -$472K – 1535
2023
Q2 		$472K Sell
123,236
-195,552
-61% -$754K ﹤0.01% 1239
2023
Q1 		$1.77M Buy
318,788
+138,161
+76% +$1.43M 0.01% 1007
2022
Q4 		$2.62M Buy
+180,627
New +$1.42M 0.01% 898
2020
Q1 		– Sell
-10,813
Closed -$85K – 1293
2019
Q4 		$85K Sell
10,813
-7,916
-42% -$46K ﹤0.01% 1032
2019
Q3 		$116K Buy
+18,729
New +$183K ﹤0.01% 1014

Other funds holding NINE

SP
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
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Voloridge Investment Management's NINE Position: Q3 2023 in Review

Voloridge Investment Management sold out of Nine Energy Service (NINE) in Q3 2023, closing a stake of 123,236 shares — an estimated $472K sold.

Voloridge Investment Management first reported a position in NINE in Q3 2019 and held it in 5 quarters. The position peaked at $2.62M in Q4 2022. 61 funds tracked by Wall St. Rank hold NINE as of Q3 2023.

  • Voloridge Investment Management reported no remaining Nine Energy Service position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 123,236 Nine Energy Service shares in Q3 2023, an estimated $472K.
  • Voloridge Investment Management first reported a position in Nine Energy Service in Q3 2019 and held it in 5 quarters.
  • Voloridge Investment Management's Nine Energy Service position peaked at $2.62M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.