WorldQuant Millennium Advisors
NOV icon

WorldQuant Millennium Advisors’s NOV NOV Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-14,533
Closed -$223K – 369
2021
Q2 		$223K Buy
+14,533
New +$226K ﹤0.01% 323
2020
Q4 		– Sell
-222,149
Closed -$2.01M – 355
2020
Q3 		$2.01M Buy
+222,149
New +$2.6M 0.05% 285

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WorldQuant Millennium Advisors's NOV Position: Q3 2021 in Review

WorldQuant Millennium Advisors sold out of NOV (NOV) in Q3 2021, closing a stake of 14,533 shares — an estimated $223K sold.

WorldQuant Millennium Advisors first reported a position in NOV in Q3 2020 and held it in 2 quarters. The position peaked at $2.01M in Q3 2020. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • WorldQuant Millennium Advisors reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 14,533 NOV shares in Q3 2021, an estimated $223K.
  • WorldQuant Millennium Advisors first reported a position in NOV in Q3 2020 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's NOV position peaked at $2.01M in Q3 2020.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.