BAM
NE

Blueshift Asset Management’s Noble Corporation NE Stock Holding History

Blueshift 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
2019
Q4 		– Sell
-21,226
Closed -$27K – 1117
2019
Q3 		$27K Sell
21,226
-4,759
-18% -$8.13K ﹤0.01% 689
2019
Q2 		$49K Buy
+25,985
New +$61.1K 0.01% 681

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Blueshift Asset Management's NE Position: Q4 2019 in Review

Blueshift Asset Management sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 21,226 shares — an estimated $27K sold.

Blueshift Asset Management first reported a position in NE in Q2 2019 and held it in 2 quarters. The position peaked at $49K in Q2 2019. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Blueshift Asset Management reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 21,226 Noble Corporation shares in Q4 2019, an estimated $27K.
  • Blueshift Asset Management first reported a position in Noble Corporation in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Noble Corporation position peaked at $49K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.