Cobalt Capital Management’s Noble Corp NE Stock Holding History

Cobalt 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	-150,000	Closed	-$5.66M	–	34
2022 Q4	$5.66M	Buy	+150,000	New	+$5.33M	2.36%	11
2021 Q3	–	Sell	-25,000	Closed	-$618K	–	46
2021 Q2	$618K	Buy	+25,000	New	+$617K	0.22%	31

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Cobalt Capital Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 150,000 shares — an estimated $5.66M sold.

Cobalt Capital Management first reported a position in NE in Q2 2021 and held it in 2 quarters. The position peaked at $5.66M in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Cobalt Capital Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Cobalt Capital Management sold 150,000 Noble Corp shares in Q1 2023, an estimated $5.66M.
Cobalt Capital Management first reported a position in Noble Corp in Q2 2021 and held it in 2 quarters.
Cobalt Capital Management's Noble Corp position peaked at $5.66M in Q4 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

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