Taika Capital’s NOV NOV Stock Holding History

Taika Capital’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 Q4	–	Sell	-41,700	Closed	-$872K	–	55
2023 Q3	$872K	Buy	+41,700	New	+$829K	0.41%	47

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taika Capital's NOV Position: Q4 2023 in Review

Taika Capital sold out of NOV (NOV) in Q4 2023, closing a stake of 41,700 shares — an estimated $872K sold.

Taika Capital first reported a position in NOV in Q3 2023 and held it in 1 quarter. The position peaked at $872K in Q3 2023. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

Taika Capital reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
Taika Capital sold 41,700 NOV shares in Q4 2023, an estimated $872K.
Taika Capital first reported a position in NOV in Q3 2023 and held it in 1 quarter.
Taika Capital's NOV position peaked at $872K in Q3 2023.
392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.