Bayesian Capital Management’s Noble Corp NE Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-18,900	Closed	-$593K	–	846
2024 Q4	$593K	Buy	+18,900	New	+$626K	0.07%	336
2023 Q3	–	Sell	-10,352	Closed	-$428K	–	880
2023 Q2	$428K	Sell	10,352 -16,200	-61%	-$624K	0.05%	447
2023 Q1	$1.05M	Buy	26,552 +12,528	+89%	+$501K	0.13%	226
2022 Q4	$529K	Buy	+14,024	New	+$499K	0.08%	344

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

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

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

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

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bayesian Capital Management's NE Position: Q1 2025 in Review

Bayesian Capital Management sold out of Noble Corp (NE) in Q1 2025, closing a stake of 18,900 shares — an estimated $593K sold.

Bayesian Capital Management first reported a position in NE in Q4 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Bayesian Capital Management reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 18,900 Noble Corp shares in Q1 2025, an estimated $593K.
Bayesian Capital Management first reported a position in Noble Corp in Q4 2022 and held it in 4 quarters.
Bayesian Capital Management's Noble Corp position peaked at $1.05M in Q1 2023.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.