AlphaCrest Capital Management’s NOV NOV Stock Holding History

AlphaCrest Capital Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,200	Closed	-$527K	–	1414
2021 Q3	$527K	Sell	40,200 -22,157	-36%	-$299K	0.03%	889
2021 Q2	$955K	Sell	62,357 -123,113	-66%	-$1.92M	0.04%	683
2021 Q1	$2.54M	Buy	+185,470	New	+$2.69M	0.14%	188
2020 Q4	–	Sell	-46,773	Closed	-$424K	–	1225
2020 Q3	$424K	Buy	46,773 +12,058	+35%	+$141K	0.05%	684
2020 Q2	$425K	Sell	34,715 -34,767	-50%	-$427K	0.07%	459
2020 Q1	$683K	Buy	69,482 +20,718	+42%	+$391K	0.08%	433
2019 Q4	$1.22M	Sell	48,764 -16,742	-26%	-$377K	0.1%	259
2019 Q3	$1.39M	Buy	65,506 +23,945	+58%	+$511K	0.08%	390
2019 Q2	$924K	Sell	41,561 -15,915	-28%	-$385K	0.08%	436
2019 Q1	$1.53M	Buy	57,476 +41,244	+254%	+$1.17M	0.23%	92
2018 Q4	$417K	Buy	+16,232	New	+$561K	0.12%	319

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCrest Capital Management's NOV Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of NOV (NOV) in Q4 2021, closing a stake of 40,200 shares — an estimated $527K sold.

AlphaCrest Capital Management first reported a position in NOV in Q4 2018 and held it in 11 quarters. The position peaked at $2.54M in Q1 2021. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

AlphaCrest Capital Management reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 40,200 NOV shares in Q4 2021, an estimated $527K.
AlphaCrest Capital Management first reported a position in NOV in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's NOV position peaked at $2.54M in Q1 2021.
360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.