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Panagora Asset Management’s Noble Corp NE Stock Holding History

Panagora 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
Q2 		– Sell
-9,758
Closed -$385K – 1393
2023
Q1 		$385K Sell
9,758
-1,684
-15% -$67.4K ﹤0.01% 1196
2022
Q4 		$431K Sell
11,442
-4,634
-29% -$165K ﹤0.01% 1199
2022
Q3 		$476K Buy
+16,076
New +$475K ﹤0.01% 1150

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's NE Position: Q2 2023 in Review

Panagora Asset Management sold out of Noble Corp (NE) in Q2 2023, closing a stake of 9,758 shares — an estimated $385K sold.

Panagora Asset Management first reported a position in NE in Q3 2022 and held it in 3 quarters. The position peaked at $476K in Q3 2022. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

  • Panagora Asset Management reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 9,758 Noble Corp shares in Q2 2023, an estimated $385K.
  • Panagora Asset Management first reported a position in Noble Corp in Q3 2022 and held it in 3 quarters.
  • Panagora Asset Management's Noble Corp position peaked at $476K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.