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HighVista Strategies’s NOV NOV Stock Holding History

HighVista Strategies’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
2023
Q3 		– Sell
-42,052
Closed -$675K – 155
2023
Q2 		$675K Buy
+42,052
New +$685K 0.31% 102
2014
Q4 		– Sell
-2,801
Closed -$213K – 180
2014
Q3 		$213K Buy
+2,801
New +$232K 0.03% 153
2014
Q2 		– Sell
-3,476
Closed -$252K – 165
2014
Q1 		$252K Buy
+3,476
New +$238K 0.03% 129

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HighVista Strategies's NOV Position: Q3 2023 in Review

HighVista Strategies sold out of NOV (NOV) in Q3 2023, closing a stake of 42,052 shares — an estimated $675K sold.

HighVista Strategies first reported a position in NOV in Q1 2014 and held it in 3 quarters. The position peaked at $675K in Q2 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • HighVista Strategies reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • HighVista Strategies sold 42,052 NOV shares in Q3 2023, an estimated $675K.
  • HighVista Strategies first reported a position in NOV in Q1 2014 and held it in 3 quarters.
  • HighVista Strategies's NOV position peaked at $675K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.