Invesco Senior Secured Management’s Noble Corp NE Stock Holding History

Invesco Senior Secured 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 Q1	–	Sell	-13,240	Closed	-$499K	–	11
2022 Q4	$499K	Sell	13,240 -1,528	-10%	-$54.3K	0.64%	9
2022 Q3	$437K	Sell	14,768 -306	-2%	-$9.04K	0.52%	10
2022 Q2	$382K	Hold	15,074	–	–	0.38%	10
2022 Q1	$528K	Hold	15,074	–	–	0.42%	10
2021 Q4	$374K	Sell	15,074 -172	-1%	-$4.4K	0.26%	13
2021 Q3	$413K	Buy	+15,246	New	+$365K	0.21%	15

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

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

EIM

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Invesco Senior Secured Management's NE Position: Q1 2023 in Review

Invesco Senior Secured Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 13,240 shares — an estimated $499K sold.

Invesco Senior Secured Management first reported a position in NE in Q3 2021 and held it in 6 quarters. The position peaked at $528K in Q1 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Invesco Senior Secured Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 13,240 Noble Corp shares in Q1 2023, an estimated $499K.
Invesco Senior Secured Management first reported a position in Noble Corp in Q3 2021 and held it in 6 quarters.
Invesco Senior Secured Management's Noble Corp position peaked at $528K in Q1 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Invesco Senior Secured Management's 13F filing for Q1 2023, filed 12 May 2023.