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Caxton Associates (New York)’s Noble Corp NE Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-204,916
Closed -$5.2M – 607
2022
Q2 		$5.2M Buy
+204,916
New +$6.74M 0.5% 20

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s NE Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Noble Corp (NE) in Q3 2022, closing a stake of 204,916 shares — an estimated $5.2M sold.

Caxton Associates (New York) first reported a position in NE in Q2 2022 and held it in 1 quarter. The position peaked at $5.2M in Q2 2022. 137 funds tracked by Wall St. Rank hold NE as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Noble Corp position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 204,916 Noble Corp shares in Q3 2022, an estimated $5.2M.
  • Caxton Associates (New York) first reported a position in Noble Corp in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Noble Corp position peaked at $5.2M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Noble Corp as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.