Key Square Capital Management’s Noble Corp NE Stock Holding History

Key Square 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
2023 Q2	–	Sell	-236,482	Closed	-$9.33M	–	13
2023 Q1	$9.33M	Buy	236,482 +120,100	+103%	+$4.81M	7.77%	6
2022 Q4	$4.39M	Buy	+116,382	New	+$4.14M	4.24%	9

Other funds holding NE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Key Square Capital Management's NE Position: Q2 2023 in Review

Key Square Capital Management sold out of Noble Corp (NE) in Q2 2023, closing a stake of 236,482 shares — an estimated $9.33M sold.

Key Square Capital Management first reported a position in NE in Q4 2022 and held it in 2 quarters. The position peaked at $9.33M in Q1 2023. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

Key Square Capital Management reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
Key Square Capital Management sold 236,482 Noble Corp shares in Q2 2023, an estimated $9.33M.
Key Square Capital Management first reported a position in Noble Corp in Q4 2022 and held it in 2 quarters.
Key Square Capital Management's Noble Corp position peaked at $9.33M in Q1 2023.
239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Key Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.