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Picton Mahoney Asset Management’s NOV NOV Stock Holding History

Picton Mahoney Asset 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
2023
Q3 		– Sell
-700
Closed -$12K – 459
2023
Q2 		$12K Buy
+700
New +$11.4K ﹤0.01% 347

Other funds holding NOV

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Picton Mahoney Asset Management's NOV Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of NOV (NOV) in Q3 2023, closing a stake of 700 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in NOV in Q2 2023 and held it in 1 quarter. The position peaked at $12K in Q2 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 700 NOV shares in Q3 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in NOV in Q2 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's NOV position peaked at $12K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.