DZ Bank’s Noble Corp NE Stock Holding History

DZ Bank’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	-6,442	Closed	-$243K	–	1099
2022 Q4	$243K	Buy	+6,442	New	+$229K	﹤0.01%	840
2022 Q3	–	Sell	-6,442	Closed	-$163K	–	1056
2022 Q2	$163K	Hold	6,442	–	–	﹤0.01%	900
2022 Q1	$226K	Sell	6,442 -6,442	-50%	-$181K	﹤0.01%	870
2021 Q4	$318K	Buy	12,884 +8,384	+186%	+$215K	﹤0.01%	929
2021 Q3	$122K	Hold	4,500	–	–	﹤0.01%	878
2021 Q2	$111K	Buy	+4,500	New	+$111K	﹤0.01%	879

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

DZ Bank's NE Position: Q1 2023 in Review

DZ Bank sold out of Noble Corp (NE) in Q1 2023, closing a stake of 6,442 shares — an estimated $243K sold.

DZ Bank first reported a position in NE in Q2 2021 and held it in 6 quarters. The position peaked at $318K in Q4 2021. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

DZ Bank reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 6,442 Noble Corp shares in Q1 2023, an estimated $243K.
DZ Bank first reported a position in Noble Corp in Q2 2021 and held it in 6 quarters.
DZ Bank's Noble Corp position peaked at $318K in Q4 2021.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.