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HRT Financial’s Noble Corp NE Stock Holding History

HRT Financial’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
Q3 		– Sell
-13,989
Closed -$354K – 3269
2022
Q2 		$354K Sell
13,989
-139,058
-91% -$4.58M ﹤0.01% 1906
2022
Q1 		$5.36M Buy
153,047
+120,375
+368% +$3.39M 0.04% 267
2021
Q4 		$810K Buy
+32,672
New +$836K ﹤0.01% 1303

Other funds holding NE

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
BlackRock
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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's NE Position: Q3 2022 in Review

HRT Financial sold out of Noble Corp (NE) in Q3 2022, closing a stake of 13,989 shares — an estimated $354K sold.

HRT Financial first reported a position in NE in Q4 2021 and held it in 3 quarters. The position peaked at $5.36M in Q1 2022. 137 funds tracked by Wall St. Rank hold NE as of Q3 2022.

  • HRT Financial reported no remaining Noble Corp position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 13,989 Noble Corp shares in Q3 2022, an estimated $354K.
  • HRT Financial first reported a position in Noble Corp in Q4 2021 and held it in 3 quarters.
  • HRT Financial's Noble Corp position peaked at $5.36M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Noble Corp as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.