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Odey Asset Management’s Noble Corp NE Stock Holding History

Odey 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 		$7.72M Sell
152,423
-998,905
-87% -$50.9M 9.64% 1
2023
Q2 		$47.6M Buy
+1,151,328
New +$44.3M 17.48% 3

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Odey Asset Management reduced its Noble Corp (NE) stake by 87% in Q3 2023, selling an estimated $50.9M and leaving 152,423 shares worth $7.72M. The position accounts for 9.64% of the portfolio, ranked #1.

Odey Asset Management first reported a position in NE in Q2 2023 and has held it in 2 quarters since. The position peaked at $47.6M in Q2 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

  • Odey Asset Management held 152,423 shares of Noble Corp worth $7.72M as of Q3 2023.
  • Odey Asset Management sold 998,905 Noble Corp shares in Q3 2023, an estimated $50.9M.
  • Noble Corp made up 9.64% of Odey Asset Management's portfolio in Q3 2023, its #1 holding.
  • Odey Asset Management first reported a position in Noble Corp in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Noble Corp position peaked at $47.6M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.