NI
NOV icon

Nepsis Inc’s NOV NOV Stock Holding History

Nepsis Inc’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
2022
Q1 		– Sell
-1,104,642
Closed -$15M – 34
2021
Q4 		$15M Buy
+1,104,642
New +$15.1M 4.34% 11
2014
Q4 		– Sell
-60,347
Closed -$3.14M – 33
2014
Q3 		$3.14M Sell
60,347
-1,324
-2% -$109K 1.8% 14
2014
Q2 		$5.08M Sell
61,671
-4,570
-7% -$340K 2.8% 17
2014
Q1 		$4.66M Buy
66,241
+13,322
+25% +$914K 2.83% 20
2013
Q4 		$3.79M Buy
+52,919
New +$3.85M 2.62% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nepsis Inc's NOV Position: Q1 2022 in Review

Nepsis Inc sold out of NOV (NOV) in Q1 2022, closing a stake of 1,104,642 shares — an estimated $15M sold.

Nepsis Inc first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $15M in Q4 2021. 350 funds tracked by Wall St. Rank hold NOV as of Q1 2022.

  • Nepsis Inc reported no remaining NOV position as of Q1 2022 after selling out during the quarter.
  • Nepsis Inc sold 1,104,642 NOV shares in Q1 2022, an estimated $15M.
  • Nepsis Inc first reported a position in NOV in Q4 2013 and held it in 5 quarters.
  • Nepsis Inc's NOV position peaked at $15M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held NOV as of Q1 2022.

Based on Nepsis Inc's 13F filing for Q1 2022, filed 13 Apr 2022.