Cowen Prime Advisors’s Noble Corporation NE Stock Holding History

Cowen Prime Advisors’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 Q2	–	Sell	-800	Closed	–	–	233
2020 Q1	$0	Hold	800	–	–	﹤0.01%	214
2019 Q4	$1K	Hold	800	–	–	﹤0.01%	179
2019 Q3	$1K	Hold	800	–	–	﹤0.01%	162
2019 Q2	$2K	Hold	800	–	–	﹤0.01%	161
2019 Q1	$2K	Hold	800	–	–	﹤0.01%	159
2018 Q4	$2K	Hold	800	–	–	﹤0.01%	174
2018 Q3	$6K	Hold	800	–	–	﹤0.01%	179
2018 Q2	$5K	Hold	800	–	–	﹤0.01%	191
2018 Q1	$3K	Hold	800	–	–	﹤0.01%	186
2017 Q4	$4K	Hold	800	–	–	﹤0.01%	179
2017 Q3	$4K	Hold	800	–	–	﹤0.01%	169
2017 Q2	$3K	Hold	800	–	–	﹤0.01%	176
2017 Q1	$5K	Hold	800	–	–	﹤0.01%	172
2016 Q4	$5K	Hold	800	–	–	﹤0.01%	171
2016 Q3	$5K	Hold	800	–	–	﹤0.01%	217
2016 Q2	$7K	Hold	800	–	–	﹤0.01%	198
2016 Q1	$8K	Hold	800	–	–	﹤0.01%	198
2015 Q4	$8K	Hold	800	–	–	﹤0.01%	197
2015 Q3	$9K	Hold	800	–	–	﹤0.01%	203
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	203
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	245
2014 Q4	$13K	Hold	800	–	–	0.01%	252
2014 Q3	$18K	Sell	800 -115	-13%	-$3.1K	0.01%	234
2014 Q2	$27K	Hold	915	–	–	0.01%	194
2014 Q1	$26K	Hold	915	–	–	0.01%	198
2013 Q4	$30K	Sell	915 -6,864	-88%	-$228K	0.01%	194
2013 Q3	$257K	Buy	7,779 +6,864	+750%	+$233K	0.1%	101
2013 Q2	$30K	Buy	+915	New	+$30.6K	0.01%	199

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cowen Prime Advisors's NE Position: Q2 2020 in Review

Cowen Prime Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 800 shares.

Cowen Prime Advisors first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $257K in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Cowen Prime Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Cowen Prime Advisors sold 800 Noble Corporation shares in Q2 2020.
Cowen Prime Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
Cowen Prime Advisors's Noble Corporation position peaked at $257K in Q3 2013.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.