NinePointTwo Capital’s Noble Corp NE Stock Holding History

NinePointTwo Capital’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 Q1	–	Sell	-6,865	Closed	-$258K	–	290
2022 Q4	$258K	Buy	+6,865	New	+$244K	0.11%	53

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

NinePointTwo Capital's NE Position: Q1 2023 in Review

NinePointTwo Capital sold out of Noble Corp (NE) in Q1 2023, closing a stake of 6,865 shares — an estimated $258K sold.

NinePointTwo Capital first reported a position in NE in Q4 2022 and held it in 1 quarter. The position peaked at $258K in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

NinePointTwo Capital reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 6,865 Noble Corp shares in Q1 2023, an estimated $258K.
NinePointTwo Capital first reported a position in Noble Corp in Q4 2022 and held it in 1 quarter.
NinePointTwo Capital's Noble Corp position peaked at $258K in Q4 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.