Polianta Ltd’s NOV NOV Stock Holding History

Polianta Ltd’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	-77,900	Closed	-$1.19M	–	86
2021 Q2	$1.19M	Sell	77,900 -5,200	-6%	-$80.9K	0.62%	39
2021 Q1	$1.14M	Sell	83,100 -2,000	-2%	-$29K	0.63%	46
2020 Q4	$1.17M	Sell	85,100 -28,200	-25%	-$319K	0.65%	56
2020 Q3	$1.03M	Buy	113,300 +27,700	+32%	+$324K	0.61%	62
2020 Q2	$1.05M	Buy	+85,600	New	+$1.05M	0.68%	22
2019 Q4	–	Sell	-53,500	Closed	-$1.13M	–	82
2019 Q3	$1.13M	Buy	+53,500	New	+$1.14M	0.72%	23

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polianta Ltd's NOV Position: Q3 2021 in Review

Polianta Ltd sold out of NOV (NOV) in Q3 2021, closing a stake of 77,900 shares — an estimated $1.19M sold.

Polianta Ltd first reported a position in NOV in Q3 2019 and held it in 6 quarters. The position peaked at $1.19M in Q2 2021. 357 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

Polianta Ltd reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
Polianta Ltd sold 77,900 NOV shares in Q3 2021, an estimated $1.19M.
Polianta Ltd first reported a position in NOV in Q3 2019 and held it in 6 quarters.
Polianta Ltd's NOV position peaked at $1.19M in Q2 2021.
357 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Polianta Ltd's 13F filing for Q3 2021, filed 19 Oct 2021.