Bear Mountain Capital’s NOV NOV Stock Holding History

Bear Mountain Capital’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
2024 Q1	–	Sell	-8	Closed	-$155	–	231
2023 Q4	$155	Buy	+8	New	+$157	﹤0.01%	216

Other funds holding NOV

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bear Mountain Capital's NOV Position: Q1 2024 in Review

Bear Mountain Capital sold out of NOV (NOV) in Q1 2024, closing a stake of 8 shares — an estimated $155 sold.

Bear Mountain Capital first reported a position in NOV in Q4 2023 and held it in 1 quarter. The position peaked at $155 in Q4 2023. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

Bear Mountain Capital reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
Bear Mountain Capital sold 8 NOV shares in Q1 2024, an estimated $155.
Bear Mountain Capital first reported a position in NOV in Q4 2023 and held it in 1 quarter.
Bear Mountain Capital's NOV position peaked at $155 in Q4 2023.
401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.