Alpha Paradigm Partners’s Noble Corp NE Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-97,359	Closed	-$2.88M	–	565
2022 Q3	$2.88M	Buy	97,359 +40,249	+70%	+$1.19M	1.25%	6
2022 Q2	$1.45M	Buy	+57,110	New	+$1.88M	0.6%	29
2022 Q1	–	Sell	-16,711	Closed	-$415K	–	639
2021 Q4	$415K	Buy	+16,711	New	+$428K	0.17%	207

Other funds holding NE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alpha Paradigm Partners's NE Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Noble Corp (NE) in Q4 2022, closing a stake of 97,359 shares — an estimated $2.88M sold.

Alpha Paradigm Partners first reported a position in NE in Q4 2021 and held it in 3 quarters. The position peaked at $2.88M in Q3 2022. 201 funds tracked by Wall St. Rank hold NE as of Q4 2022.

Alpha Paradigm Partners reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 97,359 Noble Corp shares in Q4 2022, an estimated $2.88M.
Alpha Paradigm Partners first reported a position in Noble Corp in Q4 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Noble Corp position peaked at $2.88M in Q3 2022.
201 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.