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Brigade Capital Management’s Noble Corp NE Stock Holding History

Brigade 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
2023
Q1 		– Sell
-360,125
Closed -$13.6M – 29
2022
Q4 		$13.6M Sell
360,125
-315,145
-47% -$11.2M 3.82% 5
2022
Q3 		$20M Hold
675,270
– – 2.02% 7
2022
Q2 		$17.1M Buy
675,270
+465,444
+222% +$15.3M 1.92% 11
2022
Q1 		$7.35M Hold
209,826
– – 0.98% 19
2021
Q4 		$5.21M Buy
209,826
+44,000
+27% +$1.13M 0.6% 27
2021
Q3 		$4.48M Sell
165,826
-195,038
-54% -$4.66M 0.37% 32
2021
Q2 		$9.02M Buy
+360,864
New +$8.91M 0.54% 27

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Brigade Capital Management's NE Position: Q1 2023 in Review

Brigade Capital Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 360,125 shares — an estimated $13.6M sold.

Brigade Capital Management first reported a position in NE in Q2 2021 and held it in 7 quarters. The position peaked at $20M in Q3 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

  • Brigade Capital Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
  • Brigade Capital Management sold 360,125 Noble Corp shares in Q1 2023, an estimated $13.6M.
  • Brigade Capital Management first reported a position in Noble Corp in Q2 2021 and held it in 7 quarters.
  • Brigade Capital Management's Noble Corp position peaked at $20M in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Brigade Capital Management's 13F filing for Q1 2023, filed 15 May 2023.