VOAM
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Vertex One Asset Management’s NOV NOV Stock Holding History

Vertex One 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
2019
Q2 		– Sell
-31,500
Closed -$839K – 128
2019
Q1 		$839K Sell
31,500
-1,700
-5% -$48.2K 0.18% 109
2018
Q4 		$853K Buy
+33,200
New +$1.15M 0.25% 89

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vertex One Asset Management's NOV Position: Q2 2019 in Review

Vertex One Asset Management sold out of NOV (NOV) in Q2 2019, closing a stake of 31,500 shares — an estimated $839K sold.

Vertex One Asset Management first reported a position in NOV in Q4 2018 and held it in 2 quarters. The position peaked at $853K in Q4 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Vertex One Asset Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 31,500 NOV shares in Q2 2019, an estimated $839K.
  • Vertex One Asset Management first reported a position in NOV in Q4 2018 and held it in 2 quarters.
  • Vertex One Asset Management's NOV position peaked at $853K in Q4 2018.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.