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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
2013
Q3 		– Sell
-22,180
Closed -$1.38M – 968
2013
Q2 		$1.38M Buy
+22,180
New +$1.37M 0.04% 355

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
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.