King Street Capital Management’s Noble Corp NE Stock Holding History

King Street 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
2022 Q4	–	Sell	-830,000	Closed	-$24.6M	–	27
2022 Q3	$24.6M	Hold	830,000	–	–	4.7%	6
2022 Q2	$21M	Buy	830,000 +641,573	+340%	+$21.1M	3.12%	10
2022 Q1	$6.6M	Sell	188,427 -430,000	-70%	-$12.1M	0.62%	25
2021 Q4	$15.3M	Hold	618,427	–	–	1.33%	16
2021 Q3	$16.7M	Sell	618,427 -643,015	-51%	-$15.4M	1.41%	21
2021 Q2	$31.2M	Buy	+1,261,442	New	+$31.2M	2.56%	15

Other funds holding NE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

EIM

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

CIM

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

King Street Capital Management's NE Position: Q4 2022 in Review

King Street Capital Management sold out of Noble Corp (NE) in Q4 2022, closing a stake of 830,000 shares — an estimated $24.6M sold.

King Street Capital Management first reported a position in NE in Q2 2021 and held it in 6 quarters. The position peaked at $31.2M in Q2 2021. 201 funds tracked by Wall St. Rank hold NE as of Q4 2022.

King Street Capital Management reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
King Street Capital Management sold 830,000 Noble Corp shares in Q4 2022, an estimated $24.6M.
King Street Capital Management first reported a position in Noble Corp in Q2 2021 and held it in 6 quarters.
King Street Capital Management's Noble Corp position peaked at $31.2M in Q2 2021.
201 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.