Maven Securities’s Noble Corp NE Stock Holding History

Maven Securities’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
2021 Q4	–	Sell	-8,100	Closed	-$219K	–	1056
2021 Q3	$219K	Sell	8,100 -16,900	-68%	-$404K	0.01%	943
2021 Q2	$625K	Buy	+25,000	New	+$617K	0.03%	580

Other funds holding NE

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

CCA

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

EIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Maven Securities's NE Position: Q4 2021 in Review

Maven Securities sold out of Noble Corp (NE) in Q4 2021, closing a stake of 8,100 shares — an estimated $219K sold.

Maven Securities first reported a position in NE in Q2 2021 and held it in 2 quarters. The position peaked at $625K in Q2 2021. 91 funds tracked by Wall St. Rank hold NE as of Q4 2021.

Maven Securities reported no remaining Noble Corp position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 8,100 Noble Corp shares in Q4 2021, an estimated $219K.
Maven Securities first reported a position in Noble Corp in Q2 2021 and held it in 2 quarters.
Maven Securities's Noble Corp position peaked at $625K in Q2 2021.
91 funds tracked by Wall St. Rank held Noble Corp as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.