Weiss Multi-Strategy Advisers’s NOV NOV Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-167,237	Closed	-$3.39M	–	317
2023 Q4	$3.39M	Sell	167,237 -695,800	-81%	-$13.7M	0.08%	297
2023 Q3	$18M	Buy	863,037 +682,241	+377%	+$13.6M	0.43%	52
2023 Q2	$2.9M	Buy	+180,796	New	+$2.95M	0.06%	402
2022 Q2	–	Sell	-20,906	Closed	-$410K	–	749
2022 Q1	$410K	Buy	+20,906	New	+$366K	0.01%	574
2014 Q3	–	Sell	-20,000	Closed	-$1.65M	–	680
2014 Q2	$1.65M	Buy	20,000 +15,808	+377%	+$1.18M	0.04%	358
2014 Q1	$294K	Buy	+4,192	New	+$288K	0.01%	833
2013 Q3	–	Sell	-135,285	Closed	-$8.4M	–	967
2013 Q2	$8.4M	Buy	+135,285	New	+$8.34M	0.25%	137

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NOV Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of NOV (NOV) in Q1 2024, closing a stake of 167,237 shares — an estimated $3.39M sold.

Weiss Multi-Strategy Advisers first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q3 2023. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 167,237 NOV shares in Q1 2024, an estimated $3.39M.
Weiss Multi-Strategy Advisers first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's NOV position peaked at $18M in Q3 2023.
401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.