MAM
NE

Monaco Asset Management’s Noble Corporation NE Stock Holding History

Monaco Asset 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
Q1 		– Sell
-600,000
Closed -$732K – 91
2019
Q4 		$732K Buy
+600,000
New +$718K 0.33% 49

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monaco Asset Management's NE Position: Q1 2020 in Review

Monaco Asset Management sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 600,000 shares — an estimated $732K sold.

Monaco Asset Management first reported a position in NE in Q4 2019 and held it in 1 quarter. The position peaked at $732K in Q4 2019. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Monaco Asset Management reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Monaco Asset Management sold 600,000 Noble Corporation shares in Q1 2020, an estimated $732K.
  • Monaco Asset Management first reported a position in Noble Corporation in Q4 2019 and held it in 1 quarter.
  • Monaco Asset Management's Noble Corporation position peaked at $732K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.