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Pearl River Capital’s NOV NOV Stock Holding History

Pearl River 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
-54,170
Closed -$1.1M – 616
2023
Q4 		$1.1M Sell
54,170
-55,999
-51% -$1.1M 0.18% 183
2023
Q3 		$2.3M Buy
110,169
+57,315
+108% +$1.14M 0.36% 80
2023
Q2 		$848K Buy
52,854
+1,115
+2% +$18.2K 0.14% 227
2023
Q1 		$958K Buy
51,739
+32,905
+175% +$710K 0.15% 215
2022
Q4 		$393K Sell
18,834
-18,412
-49% -$386K 0.07% 361
2022
Q3 		$603K Buy
+37,246
New +$626K 0.11% 257
2021
Q1 		– Sell
-15,146
Closed -$208K – 485
2020
Q4 		$208K Buy
15,146
+1,164
+8% +$13.2K 0.07% 335
2020
Q3 		$127K Buy
+13,982
New +$163K 0.05% 342
2020
Q2 		– Sell
-4,432
Closed -$44K – 493
2020
Q1 		$44K Buy
+4,432
New +$83.5K 0.08% 252
2019
Q4 		– Sell
-11,742
Closed -$249K – 635
2019
Q3 		$249K Buy
+11,742
New +$250K 0.71% 45
2019
Q2 		– Sell
-9,110
Closed -$242K – 420
2019
Q1 		$242K Buy
9,110
+5,904
+184% +$168K 0.6% 45
2018
Q4 		$82K Buy
+3,206
New +$111K 0.38% 71

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pearl River Capital's NOV Position: Q1 2024 in Review

Pearl River Capital sold out of NOV (NOV) in Q1 2024, closing a stake of 54,170 shares — an estimated $1.1M sold.

Pearl River Capital first reported a position in NOV in Q4 2018 and held it in 12 quarters. The position peaked at $2.3M in Q3 2023. 402 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Pearl River Capital reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 54,170 NOV shares in Q1 2024, an estimated $1.1M.
  • Pearl River Capital first reported a position in NOV in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's NOV position peaked at $2.3M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.