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Aperture Investors’s Noble Corp NE Stock Holding History

Aperture Investors’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
-51,778
Closed -$1.87M – 83
2024
Q3 		$1.87M Sell
51,778
-20,838
-29% -$839K 0.24% 65
2024
Q2 		$3.24M Buy
72,616
+616
+0.9% +$28.5K 0.47% 54
2024
Q1 		$3.49M Sell
72,000
-21,145
-23% -$952K 0.45% 59
2023
Q4 		$4.49M Sell
93,145
-7,548
-7% -$353K 0.79% 41
2023
Q3 		$5.1M Buy
100,693
+30,892
+44% +$1.57M 0.81% 39
2023
Q2 		$2.88M Buy
69,801
+53,214
+321% +$2.05M 0.34% 60
2023
Q1 		$655K Buy
+16,587
New +$664K 0.09% 71

Other funds holding NE

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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aperture Investors's NE Position: Q4 2024 in Review

Aperture Investors sold out of Noble Corp (NE) in Q4 2024, closing a stake of 51,778 shares — an estimated $1.87M sold.

Aperture Investors first reported a position in NE in Q1 2023 and held it in 7 quarters. The position peaked at $5.1M in Q3 2023. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • Aperture Investors reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • Aperture Investors sold 51,778 Noble Corp shares in Q4 2024, an estimated $1.87M.
  • Aperture Investors first reported a position in Noble Corp in Q1 2023 and held it in 7 quarters.
  • Aperture Investors's Noble Corp position peaked at $5.1M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.