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Scion Asset Management’s NOV NOV Stock Holding History

Scion 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
2020
Q4 		– Sell
-163,600
Closed -$1.48M – 37
2020
Q3 		$1.48M Sell
163,600
-8,800
-5% -$103K 0.45% 31
2020
Q2 		$2.11M Buy
+172,400
New +$2.12M 0.67% 24

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

Scion Asset Management's NOV Position: Q2 2023 in Review

Scion Asset Management sold out of NOV (NOV) in Q2 2023, closing a stake of 143,594 shares — an estimated $2.66M sold.

Scion Asset Management first reported a position in NOV in Q1 2023 and held it in 1 quarter. The position peaked at $2.66M in Q1 2023. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Scion Asset Management reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Scion Asset Management sold 143,594 NOV shares in Q2 2023, an estimated $2.66M.
  • Scion Asset Management first reported a position in NOV in Q1 2023 and held it in 1 quarter.
  • Scion Asset Management's NOV position peaked at $2.66M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Scion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.