Moore Capital Management’s Noble Corp NE Stock Holding History

Moore 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
2024 Q3	–	Sell	-5,000	Closed	-$223K	–	529
2024 Q2	$223K	Hold	5,000	–	–	﹤0.01%	371
2024 Q1	$242K	Hold	5,000	–	–	﹤0.01%	349
2023 Q4	$241K	Hold	5,000	–	–	﹤0.01%	327
2023 Q3	$253K	Hold	5,000	–	–	﹤0.01%	366
2023 Q2	$207K	Sell	5,000 -5,000	-50%	-$193K	﹤0.01%	379
2023 Q1	$395K	Hold	10,000	–	–	0.01%	330
2022 Q4	$377K	Hold	10,000	–	–	0.01%	368
2022 Q3	$296K	Hold	10,000	–	–	0.01%	444
2022 Q2	$254K	Sell	10,000 -5,000	-33%	-$165K	0.01%	446
2022 Q1	$526K	Hold	15,000	–	–	0.01%	466
2021 Q4	$372K	Hold	15,000	–	–	0.01%	497
2021 Q3	$406K	Buy	+15,000	New	+$359K	0.01%	559

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Moore Capital Management's NE Position: Q3 2024 in Review

Moore Capital Management sold out of Noble Corp (NE) in Q3 2024, closing a stake of 5,000 shares — an estimated $223K sold.

Moore Capital Management first reported a position in NE in Q3 2021 and held it in 12 quarters. The position peaked at $526K in Q1 2022. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

Moore Capital Management reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 5,000 Noble Corp shares in Q3 2024, an estimated $223K.
Moore Capital Management first reported a position in Noble Corp in Q3 2021 and held it in 12 quarters.
Moore Capital Management's Noble Corp position peaked at $526K in Q1 2022.
302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.