OQS
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Occudo Quantitative Strategies’s Noble Corp NE Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-21,674
Closed -$760K – 1298
2022
Q1 		$760K Buy
21,674
+9,867
+84% +$278K 0.06% 476
2021
Q4 		$293K Buy
+11,807
New +$302K 0.03% 776

Other funds holding NE

Allianz Asset Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Occudo Quantitative Strategies's NE Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Noble Corp (NE) in Q2 2022, closing a stake of 21,674 shares — an estimated $760K sold.

Occudo Quantitative Strategies first reported a position in NE in Q4 2021 and held it in 2 quarters. The position peaked at $760K in Q1 2022. 139 funds tracked by Wall St. Rank hold NE as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Noble Corp position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,674 Noble Corp shares in Q2 2022, an estimated $760K.
  • Occudo Quantitative Strategies first reported a position in Noble Corp in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Noble Corp position peaked at $760K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Noble Corp as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.