Balyasny Asset Management
NE

Balyasny Asset Management’s Noble Corporation NE Stock Holding History

Balyasny Asset 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
2020
Q3 		– Sell
-27,891
Closed -$9K – 1716
2020
Q2 		$9K Buy
+27,891
New +$7.17K ﹤0.01% 1076
2019
Q2 		– Sell
-97,203
Closed -$279K – 1836
2019
Q1 		$279K Buy
+97,203
New +$303K ﹤0.01% 1317
2017
Q4 		– Sell
-11,174
Closed -$51K – 2446
2017
Q3 		$51K Buy
+11,174
New +$42K ﹤0.01% 1818
2017
Q2 		– Sell
-99,700
Closed -$617K – 1876
2017
Q1 		$617K Sell
99,700
-2,828,753
-97% -$19M ﹤0.01% 1248
2016
Q4 		$17.3M Buy
+2,928,453
New +$17.2M 0.09% 307
2016
Q3 		– Sell
-1,104,364
Closed -$9.1M – 1371
2016
Q2 		$9.1M Buy
+1,104,364
New +$10.5M 0.06% 376

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Balyasny Asset Management's NE Position: Q3 2020 in Review

Balyasny Asset Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 27,891 shares — an estimated $9K sold.

Balyasny Asset Management first reported a position in NE in Q2 2016 and held it in 6 quarters. The position peaked at $17.3M in Q4 2016. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Balyasny Asset Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 27,891 Noble Corporation shares in Q3 2020, an estimated $9K.
  • Balyasny Asset Management first reported a position in Noble Corporation in Q2 2016 and held it in 6 quarters.
  • Balyasny Asset Management's Noble Corporation position peaked at $17.3M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.