Paloma Partners’s Noble Corporation NE Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-1,444,999	Closed	-$464K	–	2690
2020 Q2	$464K	Buy	+1,444,999	New	+$371K	0.01%	1261
2013 Q3	–	Sell	-6,281	Closed	-$206K	–	1284
2013 Q2	$206K	Buy	+6,281	New	+$210K	0.01%	909

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Paloma Partners's NE Position: Q3 2020 in Review

Paloma Partners sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 1,444,999 shares — an estimated $464K sold.

Paloma Partners first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $464K in Q2 2020. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Paloma Partners reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 1,444,999 Noble Corporation shares in Q3 2020, an estimated $464K.
Paloma Partners first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
Paloma Partners's Noble Corporation position peaked at $464K in Q2 2020.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.