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Headlands Technologies’s Noble Corp NE Stock Holding History

Headlands Technologies’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
-462
Closed -$20.6K – 1415
2024
Q2 		$20.6K Sell
462
-1,030
-69% -$47.6K ﹤0.01% 906
2024
Q1 		$72.3K Buy
1,492
+1,355
+989% +$61K 0.02% 616
2023
Q4 		$6.6K Sell
137
-227
-62% -$10.6K ﹤0.01% 802
2023
Q3 		$18.4K Buy
+364
New +$18.6K 0.01% 602

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $3.38T AUM 44.17% 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

Headlands Technologies's NE Position: Q3 2024 in Review

Headlands Technologies sold out of Noble Corp (NE) in Q3 2024, closing a stake of 462 shares — an estimated $20.6K sold.

Headlands Technologies first reported a position in NE in Q3 2023 and held it in 4 quarters. The position peaked at $72.3K in Q1 2024. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Headlands Technologies reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 462 Noble Corp shares in Q3 2024, an estimated $20.6K.
  • Headlands Technologies first reported a position in Noble Corp in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Noble Corp position peaked at $72.3K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.