Acadian Asset Management
NE

Acadian Asset Management’s Noble Corporation NE Stock Holding History

Acadian Asset Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-134,135
Closed -$43K – 2472
2020
Q2 		$43K Buy
+134,135
New +$34.5K ﹤0.01% 1965
2017
Q1 		– Sell
-1,217
Closed -$8K – 1865
2016
Q4 		$8K Sell
1,217
-14,897
-92% -$87.7K ﹤0.01% 1465
2016
Q3 		$102K Buy
16,114
+14,998
+1,344% +$101K ﹤0.01% 1060
2016
Q2 		$9K Buy
1,116
+197
+21% +$1.88K ﹤0.01% 1246
2016
Q1 		$10K Buy
919
+81
+10% +$735 ﹤0.01% 1200
2015
Q4 		$9K Sell
838
-18,162
-96% -$229K ﹤0.01% 1255
2015
Q3 		$207K Buy
+19,000
New +$239K ﹤0.01% 900

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Acadian Asset Management's NE Position: Q3 2020 in Review

Acadian Asset Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 134,135 shares — an estimated $43K sold.

Acadian Asset Management first reported a position in NE in Q3 2015 and held it in 7 quarters. The position peaked at $207K in Q3 2015. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Acadian Asset Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 134,135 Noble Corporation shares in Q3 2020, an estimated $43K.
  • Acadian Asset Management first reported a position in Noble Corporation in Q3 2015 and held it in 7 quarters.
  • Acadian Asset Management's Noble Corporation position peaked at $207K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.