Gruss & Co’s Noble Corp NE Stock Holding History

Gruss & Co’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 Q2	–	Sell	-10,000	Closed	-$395K	–	24
2023 Q1	$395K	Sell	10,000 -32,500	-76%	-$1.3M	2.5%	14
2022 Q4	$1.6M	Buy	+42,500	New	+$1.51M	9.9%	3

Other funds holding NE

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gruss & Co's NE Position: Q2 2023 in Review

Gruss & Co sold out of Noble Corp (NE) in Q2 2023, closing a stake of 10,000 shares — an estimated $395K sold.

Gruss & Co first reported a position in NE in Q4 2022 and held it in 2 quarters. The position peaked at $1.6M in Q4 2022. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

Gruss & Co reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
Gruss & Co sold 10,000 Noble Corp shares in Q2 2023, an estimated $395K.
Gruss & Co first reported a position in Noble Corp in Q4 2022 and held it in 2 quarters.
Gruss & Co's Noble Corp position peaked at $1.6M in Q4 2022.
239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Gruss & Co's 13F filing for Q2 2023, filed 3 Aug 2023.