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Hawk Ridge Capital Management’s Noble Corp NE Stock Holding History

Hawk Ridge 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
2024
Q3 		– Sell
-113,080
Closed -$5.05M – 60
2024
Q2 		$5.05M Buy
+113,080
New +$5.23M 0.22% 47

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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Hawk Ridge Capital Management's NE Position: Q3 2024 in Review

Hawk Ridge Capital Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 113,080 shares — an estimated $5.05M sold.

Hawk Ridge Capital Management first reported a position in NE in Q2 2024 and held it in 1 quarter. The position peaked at $5.05M in Q2 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Hawk Ridge Capital Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 113,080 Noble Corp shares in Q3 2024, an estimated $5.05M.
  • Hawk Ridge Capital Management first reported a position in Noble Corp in Q2 2024 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Noble Corp position peaked at $5.05M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.