QT
NOV icon

Quantamental Technologies’s NOV NOV Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-18,283
Closed -$338K – 592
2023
Q1 		$338K Buy
+18,283
New +$395K 0.18% 200
2019
Q3 		– Sell
-25,853
Closed -$575K – 1722
2019
Q2 		$575K Buy
25,853
+2,988
+13% +$72.2K 0.21% 107
2019
Q1 		$609K Buy
22,865
+19,162
+517% +$544K 0.28% 64
2018
Q4 		$95K Buy
+3,703
New +$128K 0.06% 569

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

Quantamental Technologies's NOV Position: Q2 2023 in Review

Quantamental Technologies sold out of NOV (NOV) in Q2 2023, closing a stake of 18,283 shares — an estimated $338K sold.

Quantamental Technologies first reported a position in NOV in Q4 2018 and held it in 4 quarters. The position peaked at $609K in Q1 2019. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Quantamental Technologies reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 18,283 NOV shares in Q2 2023, an estimated $338K.
  • Quantamental Technologies first reported a position in NOV in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's NOV position peaked at $609K in Q1 2019.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.