CC
NE

Centiva Capital’s Noble Corporation NE Stock Holding History

Centiva Capital’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
-324,154
Closed -$104K – 972
2020
Q2 		$104K Buy
+324,154
New +$83.3K 0.01% 580

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

Centiva Capital's NE Position: Q3 2020 in Review

Centiva Capital sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 324,154 shares — an estimated $104K sold.

Centiva Capital first reported a position in NE in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Centiva Capital reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 324,154 Noble Corporation shares in Q3 2020, an estimated $104K.
  • Centiva Capital first reported a position in Noble Corporation in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's Noble Corporation position peaked at $104K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.