Must Asset Management’s Noble Corp NE Stock Holding History

Must 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
2023 Q3	$5.19M	Hold	102,002	–	–	12.7%	2
2023 Q2	$3.99M	Buy	+102,002	New	+$3.93M	11%	3

Other funds holding NE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Must Asset Management's NE Position: Q3 2023 in Review

Must Asset Management held its Noble Corp (NE) position steady in Q3 2023 at 102,002 shares worth $5.19M. The position accounts for 12.7% of the portfolio, ranked #2.

Must Asset Management first reported a position in NE in Q2 2023 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

Must Asset Management held 102,002 shares of Noble Corp worth $5.19M as of Q3 2023.
Must Asset Management left its Noble Corp share count unchanged in Q3 2023.
Noble Corp made up 12.7% of Must Asset Management's portfolio in Q3 2023, its #2 holding.
Must Asset Management first reported a position in Noble Corp in Q2 2023 and has held it in 2 quarters since.
281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.