ExodusPoint Capital Management’s Noble Corp NE Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-142,733	Closed	-$3.79M	–	1855
2025 Q2	$3.79M	Buy	+142,733	New	+$3.43M	0.03%	504
2025 Q1	–	Sell	-57,334	Closed	-$1.8M	–	1815
2024 Q4	$1.8M	Buy	57,334 +1,607	+3%	+$53.2K	0.01%	754
2024 Q3	$2.01M	Buy	+55,727	New	+$2.25M	0.01%	728
2023 Q3	–	Sell	-258,544	Closed	-$10.7M	–	1987
2023 Q2	$10.7M	Sell	258,544 -340,417	-57%	-$13.1M	0.09%	236
2023 Q1	$23.6M	Buy	598,961 +32,247	+6%	+$1.29M	0.2%	87
2022 Q4	$21.4M	Buy	566,714 +117,264	+26%	+$4.17M	0.31%	60
2022 Q3	$13.3M	Buy	449,450 +85,756	+24%	+$2.53M	0.17%	143
2022 Q2	$9.22M	Buy	363,694 +292,514	+411%	+$9.63M	0.11%	210
2022 Q1	$2.5M	Sell	71,180 -13,692	-16%	-$386K	0.03%	678
2021 Q4	$2.11M	Buy	84,872 +72,872	+607%	+$1.86M	0.02%	739
2021 Q3	$325K	Buy	+12,000	New	+$287K	﹤0.01%	1586

Other funds holding NE

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return