YIH
NEX

Y-Intercept (HK)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Y-Intercept (HK)’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
-48,730
Closed -$450K – 1645
2022
Q4 		$450K Buy
48,730
+29,936
+159% +$293K 0.07% 472
2022
Q3 		$139K Buy
+18,794
New +$165K 0.01% 860

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Y-Intercept (HK)'s NEX Position: Q1 2023 in Review

Y-Intercept (HK) sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2023, closing a stake of 48,730 shares — an estimated $450K sold.

Y-Intercept (HK) first reported a position in NEX in Q3 2022 and held it in 2 quarters. The position peaked at $450K in Q4 2022. 245 funds tracked by Wall St. Rank hold NEX as of Q1 2023.

  • Y-Intercept (HK) reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 48,730 NexTier Oilfield Solutions Inc. shares in Q1 2023, an estimated $450K.
  • Y-Intercept (HK) first reported a position in NexTier Oilfield Solutions Inc. in Q3 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s NexTier Oilfield Solutions Inc. position peaked at $450K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.