Goldentree Asset Management’s Noble Corp NE Stock Holding History

Goldentree Asset 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
2023 Q1	–	Sell	-2,939,622	Closed	-$111M	–	36
2022 Q4	$111M	Sell	2,939,622 -3,167,774	-52%	-$113M	8.9%	4
2022 Q3	$181M	Buy	6,107,396 +2,864,399	+88%	+$84.6M	11.96%	3
2022 Q2	$82.3M	Sell	3,242,997 -12,137	-0.4%	-$399K	5.36%	5
2022 Q1	$114M	Sell	3,255,134 -345,970	-10%	-$9.74M	5.27%	5
2021 Q4	$89.4M	Buy	3,601,104 +325,427	+10%	+$8.33M	3.9%	7
2021 Q3	$88.7M	Sell	3,275,677 -132,345	-4%	-$3.17M	3.65%	8
2021 Q2	$84.3M	Buy	+3,408,022	New	+$84.2M	2.24%	13

Other funds holding NE

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldentree Asset Management's NE Position: Q1 2023 in Review

Goldentree Asset Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 2,939,622 shares — an estimated $111M sold.

Goldentree Asset Management first reported a position in NE in Q2 2021 and held it in 7 quarters. The position peaked at $181M in Q3 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Goldentree Asset Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Goldentree Asset Management sold 2,939,622 Noble Corp shares in Q1 2023, an estimated $111M.
Goldentree Asset Management first reported a position in Noble Corp in Q2 2021 and held it in 7 quarters.
Goldentree Asset Management's Noble Corp position peaked at $181M in Q3 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Goldentree Asset Management's 13F filing for Q1 2023, filed 11 May 2023.