iSAM Funds (UK)’s NOV NOV Stock Holding History

iSAM Funds (UK)’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 Q3	–	Sell	-10,367	Closed	-$197K	–	370
2024 Q2	$197K	Buy	+10,367	New	+$194K	0.15%	214

Other funds holding NOV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

iSAM Funds (UK)'s NOV Position: Q3 2024 in Review

iSAM Funds (UK) sold out of NOV (NOV) in Q3 2024, closing a stake of 10,367 shares — an estimated $197K sold.

iSAM Funds (UK) first reported a position in NOV in Q2 2024 and held it in 1 quarter. The position peaked at $197K in Q2 2024. 429 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

iSAM Funds (UK) reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
iSAM Funds (UK) sold 10,367 NOV shares in Q3 2024, an estimated $197K.
iSAM Funds (UK) first reported a position in NOV in Q2 2024 and held it in 1 quarter.
iSAM Funds (UK)'s NOV position peaked at $197K in Q2 2024.
429 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.