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Susquehanna Fundamental Investments’s NOV NOV Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-484,485
Closed -$6.65M – 1592
2020
Q4 		$6.65M Buy
+484,485
New +$5.48M 0.12% 234
2020
Q3 		– Sell
-170,500
Closed -$2.09M – 1368
2020
Q2 		$2.09M Buy
170,500
+129,000
+311% +$1.59M 0.1% 263
2020
Q1 		$408K Buy
+41,500
New +$782K 0.08% 193

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Susquehanna Fundamental Investments's NOV Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of NOV (NOV) in Q1 2021, closing a stake of 484,485 shares — an estimated $6.65M sold.

Susquehanna Fundamental Investments first reported a position in NOV in Q1 2020 and held it in 3 quarters. The position peaked at $6.65M in Q4 2020. 392 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

  • Susquehanna Fundamental Investments reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 484,485 NOV shares in Q1 2021, an estimated $6.65M.
  • Susquehanna Fundamental Investments first reported a position in NOV in Q1 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's NOV position peaked at $6.65M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.