Alpine Global Management’s NOV NOV Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-10,886	Closed	-$99K	–	274
2020 Q3	$99K	Buy	+10,886	New	+$127K	0.02%	195
2020 Q2	–	Sell	-93,828	Closed	-$922K	–	391
2020 Q1	$922K	Buy	+93,828	New	+$1.77M	0.19%	97
2019 Q1	–	Sell	-53,867	Closed	-$1.38M	–	173
2018 Q4	$1.38M	Buy	+53,867	New	+$1.86M	0.35%	54
2015 Q1	–	Sell	-10,785	Closed	-$707K	–	436
2014 Q4	$707K	Buy	+10,785	New	+$751K	0.13%	179

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's NOV Position: Q4 2020 in Review

Alpine Global Management sold out of NOV (NOV) in Q4 2020, closing a stake of 10,886 shares — an estimated $99K sold.

Alpine Global Management first reported a position in NOV in Q4 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

Alpine Global Management reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 10,886 NOV shares in Q4 2020, an estimated $99K.
Alpine Global Management first reported a position in NOV in Q4 2014 and held it in 4 quarters.
Alpine Global Management's NOV position peaked at $1.38M in Q4 2018.
335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.