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Cheyne Capital Management (UK)’s Noble Corp NE Stock Holding History

Cheyne Capital Management (UK)’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
Q4 		$1.16M Hold
24,000
– – 4.15% 6
2023
Q3 		$1.22M Sell
24,000
-8,100
-25% -$413K 3.5% 6
2023
Q2 		$1.33M Hold
32,100
– – 4.89% 7
2023
Q1 		$1.27M Hold
32,100
– – 4.02% 8
2022
Q4 		$1.21M Hold
32,100
– – 2.12% 15
2022
Q3 		$950K Buy
+32,100
New +$948K 2.03% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cheyne Capital Management (UK)'s NE Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its Noble Corp (NE) position steady in Q4 2023 at 24,000 shares worth $1.16M. The position accounts for 4.15% of the portfolio, ranked #6.

Cheyne Capital Management (UK) first reported a position in NE in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Cheyne Capital Management (UK) held 24,000 shares of Noble Corp worth $1.16M as of Q4 2023.
  • Cheyne Capital Management (UK) left its Noble Corp share count unchanged in Q4 2023.
  • Noble Corp made up 4.15% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #6 holding.
  • Cheyne Capital Management (UK) first reported a position in Noble Corp in Q3 2022 and has held it in 6 quarters since.
  • Cheyne Capital Management (UK)'s Noble Corp position peaked at $1.33M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.