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AXQ Capital’s Noble Corp NE Stock Holding History

AXQ 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
Q3 		– Sell
-18,954
Closed -$846K – 546
2024
Q2 		$846K Buy
+18,954
New +$876K 0.2% 195

Other funds holding NE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

AXQ Capital's NE Position: Q3 2024 in Review

AXQ Capital sold out of Noble Corp (NE) in Q3 2024, closing a stake of 18,954 shares — an estimated $846K sold.

AXQ Capital first reported a position in NE in Q2 2024 and held it in 1 quarter. The position peaked at $846K in Q2 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • AXQ Capital reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 18,954 Noble Corp shares in Q3 2024, an estimated $846K.
  • AXQ Capital first reported a position in Noble Corp in Q2 2024 and held it in 1 quarter.
  • AXQ Capital's Noble Corp position peaked at $846K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

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