Kite Lake Capital Management (UK)’s Noble Corp NE Stock Holding History

Kite Lake Capital Management (UK)’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 Q3	–	Sell	-190,000	Closed	-$7.85M	–	26
2023 Q2	$7.85M	Hold	190,000	–	–	17.65%	4
2023 Q1	$7.5M	Sell	190,000 -83,685	-31%	-$3.35M	8.02%	6
2022 Q4	$10.3M	Sell	273,685 -292,635	-52%	-$10.4M	8.52%	5
2022 Q3	$16.8M	Hold	566,320	–	–	16.82%	2
2022 Q2	$14.4M	Sell	566,320 -144,127	-20%	-$4.74M	15.87%	3
2022 Q1	$24.9M	Sell	710,447 -193,765	-21%	-$5.46M	19.3%	3
2021 Q4	$22.4M	Sell	904,212 -195,788	-18%	-$5.01M	5.27%	9
2021 Q3	$29.8M	Buy	+1,100,000	New	+$26.3M	32.71%	1

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Kite Lake Capital Management (UK)'s NE Position: Q3 2023 in Review

Kite Lake Capital Management (UK) sold out of Noble Corp (NE) in Q3 2023, closing a stake of 190,000 shares — an estimated $7.85M sold.

Kite Lake Capital Management (UK) first reported a position in NE in Q3 2021 and held it in 8 quarters. The position peaked at $29.8M in Q3 2021. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

Kite Lake Capital Management (UK) reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 190,000 Noble Corp shares in Q3 2023, an estimated $7.85M.
Kite Lake Capital Management (UK) first reported a position in Noble Corp in Q3 2021 and held it in 8 quarters.
Kite Lake Capital Management (UK)'s Noble Corp position peaked at $29.8M in Q3 2021.
281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.