EI
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EAM Investors’s Noble Corp NE Stock Holding History

EAM Investors’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 		– Sell
-41,098
Closed -$2.08M – 332
2023
Q3 		$2.08M Buy
+41,098
New +$2.09M 0.4% 95
2023
Q2 		– Sell
-32,891
Closed -$1.3M – 324
2023
Q1 		$1.3M Sell
32,891
-2,211
-6% -$88.5K 0.26% 192
2022
Q4 		$1.32M Buy
+35,102
New +$1.25M 0.27% 171

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EAM Investors's NE Position: Q4 2023 in Review

EAM Investors sold out of Noble Corp (NE) in Q4 2023, closing a stake of 41,098 shares — an estimated $2.08M sold.

EAM Investors first reported a position in NE in Q4 2022 and held it in 3 quarters. The position peaked at $2.08M in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • EAM Investors reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 41,098 Noble Corp shares in Q4 2023, an estimated $2.08M.
  • EAM Investors first reported a position in Noble Corp in Q4 2022 and held it in 3 quarters.
  • EAM Investors's Noble Corp position peaked at $2.08M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.