Gramercy Funds Management’s Noble Corp NE Stock Holding History

Gramercy Funds 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
2022 Q2	–	Sell	-33,493	Closed	-$1.17M	–	4
2022 Q1	$1.17M	Hold	33,493	–	–	0.5%	3
2021 Q4	$831K	Hold	33,493	–	–	0.29%	2
2021 Q3	$906K	Hold	33,493	–	–	0.31%	2
2021 Q2	$828K	Buy	+33,493	New	+$827K	0.15%	4

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

Gramercy Funds Management's NE Position: Q2 2022 in Review

Gramercy Funds Management sold out of Noble Corp (NE) in Q2 2022, closing a stake of 33,493 shares — an estimated $1.17M sold.

Gramercy Funds Management first reported a position in NE in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q1 2022. 139 funds tracked by Wall St. Rank hold NE as of Q2 2022.

Gramercy Funds Management reported no remaining Noble Corp position as of Q2 2022 after selling out during the quarter.
Gramercy Funds Management sold 33,493 Noble Corp shares in Q2 2022, an estimated $1.17M.
Gramercy Funds Management first reported a position in Noble Corp in Q2 2021 and held it in 4 quarters.
Gramercy Funds Management's Noble Corp position peaked at $1.17M in Q1 2022.
139 funds tracked by Wall St. Rank held Noble Corp as of Q2 2022.

Based on Gramercy Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.