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Alua Capital Management’s Noble Corp NE Stock Holding History

Alua Capital 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
2024
Q3 		– Sell
-339,574
Closed -$15.2M – 22
2024
Q2 		$15.2M Sell
339,574
-904,700
-73% -$41.8M 0.66% 25
2024
Q1 		$60.3M Hold
1,244,274
– – 2.47% 14
2023
Q4 		$59.9M Sell
1,244,274
-393,800
-24% -$18.4M 3.48% 12
2023
Q3 		$83M Buy
1,638,074
+94,307
+6% +$4.81M 4.91% 9
2023
Q2 		$63.8M Hold
1,543,767
– – 4.38% 10
2023
Q1 		$60.9M Buy
1,543,767
+468,000
+44% +$18.7M 5.12% 7
2022
Q4 		$40.6M Buy
+1,075,767
New +$38.3M 3.5% 11

Other funds holding NE

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Alua Capital Management's NE Position: Q3 2024 in Review

Alua Capital Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 339,574 shares — an estimated $15.2M sold.

Alua Capital Management first reported a position in NE in Q4 2022 and held it in 7 quarters. The position peaked at $83M in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Alua Capital Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 339,574 Noble Corp shares in Q3 2024, an estimated $15.2M.
  • Alua Capital Management first reported a position in Noble Corp in Q4 2022 and held it in 7 quarters.
  • Alua Capital Management's Noble Corp position peaked at $83M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.