Luxor Capital Group’s Noble Corp NE Stock Holding History

Luxor Capital Group’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	-99,163	Closed	-$2.93M	–	80
2022 Q3	$2.93M	Buy	+99,163	New	+$2.93M	0.09%	47

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Luxor Capital Group's NE Position: Q4 2022 in Review

Luxor Capital Group sold out of Noble Corp (NE) in Q4 2022, closing a stake of 99,163 shares — an estimated $2.93M sold.

Luxor Capital Group first reported a position in NE in Q3 2022 and held it in 1 quarter. The position peaked at $2.93M in Q3 2022. 200 funds tracked by Wall St. Rank hold NE as of Q4 2022.

Luxor Capital Group reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 99,163 Noble Corp shares in Q4 2022, an estimated $2.93M.
Luxor Capital Group first reported a position in Noble Corp in Q3 2022 and held it in 1 quarter.
Luxor Capital Group's Noble Corp position peaked at $2.93M in Q3 2022.
200 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.