LCM
NE

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
2015
Q1 		– Sell
-640,000
Closed -$10.6M – 486
2014
Q4 		$10.6M Buy
+640,000
New +$12.2M 0.24% 67

Other funds holding NE

California Public Employees Retirement System
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 $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
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.