CU
NE

CQS (US)’s Noble Corporation NE Stock Holding History

CQS (US)’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
-38,500
Closed -$12K – 116
2020
Q2 		$12K Hold
38,500
– – ﹤0.01% 113
2020
Q1 		$10K Buy
+38,500
New +$28.6K ﹤0.01% 114

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

CQS (US)'s NE Position: Q3 2020 in Review

CQS (US) sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 38,500 shares — an estimated $12K sold.

CQS (US) first reported a position in NE in Q1 2020 and held it in 2 quarters. The position peaked at $12K in Q2 2020. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • CQS (US) reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • CQS (US) sold 38,500 Noble Corporation shares in Q3 2020, an estimated $12K.
  • CQS (US) first reported a position in Noble Corporation in Q1 2020 and held it in 2 quarters.
  • CQS (US)'s Noble Corporation position peaked at $12K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on CQS (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.