Laurion Capital Management’s Noble Corporation NE Stock Holding History

Laurion 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
2020 Q3	–	Sell	-24,514	Closed	-$8K	–	1269
2020 Q2	$8K	Buy	+24,514	New	+$6.3K	﹤0.01%	865
2019 Q1	–	Sell	-24,304	Closed	-$64K	–	1441
2018 Q4	$64K	Buy	24,304 +13,309	+121%	+$63.2K	﹤0.01%	1035
2018 Q3	$77K	Sell	10,995 -33,805	-75%	-$205K	﹤0.01%	1105
2018 Q2	$284K	Buy	+44,800	New	+$229K	﹤0.01%	1105
2017 Q4	–	Sell	-12,200	Closed	-$56K	–	1978
2017 Q3	$56K	Buy	+12,200	New	+$45.8K	﹤0.01%	1486
2017 Q2	–	Sell	-344,417	Closed	-$2.13M	–	1990
2017 Q1	$2.13M	Buy	+344,417	New	+$2.32M	0.02%	590
2016 Q3	–	Sell	-40,000	Closed	-$330K	–	1169
2016 Q2	$330K	Buy	40,000 +37,069	+1,265%	+$353K	0.01%	634
2016 Q1	$30K	Sell	2,931 -20,469	-87%	-$186K	﹤0.01%	742
2015 Q4	$247K	Buy	+23,400	New	+$295K	﹤0.01%	771

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Laurion Capital Management's NE Position: Q3 2020 in Review

Laurion Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 24,514 shares — an estimated $8K sold.

Laurion Capital Management first reported a position in NE in Q4 2015 and held it in 9 quarters. The position peaked at $2.13M in Q1 2017. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Laurion Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 24,514 Noble Corporation shares in Q3 2020, an estimated $8K.
Laurion Capital Management first reported a position in Noble Corporation in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's Noble Corporation position peaked at $2.13M in Q1 2017.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.