AlphaCore Capital’s Noble Corp NE Stock Holding History

AlphaCore Capital’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
2024 Q4	–	Sell	-15,750	Closed	-$569K	–	273
2024 Q3	$569K	Hold	15,750	–	–	0.13%	104
2024 Q2	$703K	Hold	15,750	–	–	0.17%	85
2024 Q1	$764K	Buy	+15,750	New	+$709K	0.2%	72

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's NE Position: Q4 2024 in Review

AlphaCore Capital sold out of Noble Corp (NE) in Q4 2024, closing a stake of 15,750 shares — an estimated $569K sold.

AlphaCore Capital first reported a position in NE in Q1 2024 and held it in 3 quarters. The position peaked at $764K in Q1 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

AlphaCore Capital reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
AlphaCore Capital sold 15,750 Noble Corp shares in Q4 2024, an estimated $569K.
AlphaCore Capital first reported a position in Noble Corp in Q1 2024 and held it in 3 quarters.
AlphaCore Capital's Noble Corp position peaked at $764K in Q1 2024.
292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on AlphaCore Capital's 13F filing for Q4 2024, filed 21 Feb 2025.