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Greenland Capital Management’s Noble Corp NE Stock Holding History

Greenland 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
2023
Q4 		– Sell
-5,964
Closed -$302K – 490
2023
Q3 		$302K Buy
+5,964
New +$304K 0.03% 312

Other funds holding NE

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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

Greenland Capital Management's NE Position: Q4 2023 in Review

Greenland Capital Management sold out of Noble Corp (NE) in Q4 2023, closing a stake of 5,964 shares — an estimated $302K sold.

Greenland Capital Management first reported a position in NE in Q3 2023 and held it in 1 quarter. The position peaked at $302K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Greenland Capital Management reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 5,964 Noble Corp shares in Q4 2023, an estimated $302K.
  • Greenland Capital Management first reported a position in Noble Corp in Q3 2023 and held it in 1 quarter.
  • Greenland Capital Management's Noble Corp position peaked at $302K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.