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Pantechnicon Advisors’s Noble Corp NE Stock Holding History

Pantechnicon Advisors’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 		– Sell
-268,000
Closed -$11.1M – 18
2023
Q2 		$11.1M Sell
268,000
-102,000
-28% -$3.93M 5.08% 12
2023
Q1 		$14.6M Buy
370,000
+156,000
+73% +$6.24M 5.92% 8
2022
Q4 		$8.07M Buy
+214,000
New +$7.61M 4.33% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pantechnicon Advisors's NE Position: Q3 2023 in Review

Pantechnicon Advisors sold out of Noble Corp (NE) in Q3 2023, closing a stake of 268,000 shares — an estimated $11.1M sold.

Pantechnicon Advisors first reported a position in NE in Q4 2022 and held it in 3 quarters. The position peaked at $14.6M in Q1 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

  • Pantechnicon Advisors reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
  • Pantechnicon Advisors sold 268,000 Noble Corp shares in Q3 2023, an estimated $11.1M.
  • Pantechnicon Advisors first reported a position in Noble Corp in Q4 2022 and held it in 3 quarters.
  • Pantechnicon Advisors's Noble Corp position peaked at $14.6M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Pantechnicon Advisors's 13F filing for Q3 2023, filed 27 Nov 2023.