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Luminus Management’s Noble Corp NE Stock Holding History

Luminus 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
Q1 		– Sell
-190,618
Closed -$4.73M – 43
2021
Q4 		$4.73M Sell
190,618
-424,892
-69% -$10.9M 1.11% 21
2021
Q3 		$16.7M Hold
615,510
– – 3.5% 10
2021
Q2 		$15.2M Buy
+615,510
New +$15.2M 2.22% 13

Other funds holding NE

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Luminus Management's NE Position: Q1 2022 in Review

Luminus Management sold out of Noble Corp (NE) in Q1 2022, closing a stake of 190,618 shares — an estimated $4.73M sold.

Luminus Management first reported a position in NE in Q2 2021 and held it in 3 quarters. The position peaked at $16.7M in Q3 2021. 117 funds tracked by Wall St. Rank hold NE as of Q1 2022.

  • Luminus Management reported no remaining Noble Corp position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 190,618 Noble Corp shares in Q1 2022, an estimated $4.73M.
  • Luminus Management first reported a position in Noble Corp in Q2 2021 and held it in 3 quarters.
  • Luminus Management's Noble Corp position peaked at $16.7M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Noble Corp as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.