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Intrinsic Edge Capital Management’s NOV NOV Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-649,383
Closed -$9.95M – 252
2021
Q2 		$9.95M Buy
+649,383
New +$10.1M 0.58% 66

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrinsic Edge Capital Management's NOV Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of NOV (NOV) in Q3 2021, closing a stake of 649,383 shares — an estimated $9.95M sold.

Intrinsic Edge Capital Management first reported a position in NOV in Q2 2021 and held it in 1 quarter. The position peaked at $9.95M in Q2 2021. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 649,383 NOV shares in Q3 2021, an estimated $9.95M.
  • Intrinsic Edge Capital Management first reported a position in NOV in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's NOV position peaked at $9.95M in Q2 2021.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.