Flat Footed LLC’s Noble Corp NE Stock Holding History

Flat Footed LLC’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
2022 Q2	–	Sell	-204,637	Closed	-$7.17M	–	44
2022 Q1	$7.17M	Sell	204,637 -93,030	-31%	-$2.62M	2.48%	14
2021 Q4	$7.38M	Buy	+297,667	New	+$7.62M	1.85%	17

Other funds holding NE

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Flat Footed LLC's NE Position: Q2 2022 in Review

Flat Footed LLC sold out of Noble Corp (NE) in Q2 2022, closing a stake of 204,637 shares — an estimated $7.17M sold.

Flat Footed LLC first reported a position in NE in Q4 2021 and held it in 2 quarters. The position peaked at $7.38M in Q4 2021. 139 funds tracked by Wall St. Rank hold NE as of Q2 2022.

Flat Footed LLC reported no remaining Noble Corp position as of Q2 2022 after selling out during the quarter.
Flat Footed LLC sold 204,637 Noble Corp shares in Q2 2022, an estimated $7.17M.
Flat Footed LLC first reported a position in Noble Corp in Q4 2021 and held it in 2 quarters.
Flat Footed LLC's Noble Corp position peaked at $7.38M in Q4 2021.
139 funds tracked by Wall St. Rank held Noble Corp as of Q2 2022.

Based on Flat Footed LLC's 13F filing for Q2 2022, filed 15 Aug 2022.