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Odey Asset Management Group’s Noble Corp NE Stock Holding History

Odey Asset Management Group’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 		$70.9M Sell
1,796,836
-425,164
-19% -$17M 18.59% 2
2022
Q4 		$83.8M Buy
+2,222,000
New +$79M 25.26% 2
2022
Q2 		– Sell
-70,000
Closed -$2.45M – 30
2022
Q1 		$2.45M Buy
+70,000
New +$1.97M 0.74% 27

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Odey Asset Management Group's NE Position: Q1 2023 in Review

Odey Asset Management Group reduced its Noble Corp (NE) stake by 19% in Q1 2023, selling an estimated $17M and leaving 1,796,836 shares worth $70.9M. The position accounts for 18.59% of the portfolio, ranked #2.

Odey Asset Management Group first reported a position in NE in Q1 2022 and has held it in 3 quarters since. The position peaked at $83.8M in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

  • Odey Asset Management Group held 1,796,836 shares of Noble Corp worth $70.9M as of Q1 2023.
  • Odey Asset Management Group sold 425,164 Noble Corp shares in Q1 2023, an estimated $17M.
  • Noble Corp made up 18.59% of Odey Asset Management Group's portfolio in Q1 2023, its #2 holding.
  • Odey Asset Management Group first reported a position in Noble Corp in Q1 2022 and has held it in 3 quarters since.
  • Odey Asset Management Group's Noble Corp position peaked at $83.8M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.