Parallax Volatility Advisers
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Parallax Volatility Advisers’s Noble Corp NE Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-30,000
Closed -$1.13M – 3017
2022
Q4 		$1.13M Buy
+30,000
New +$1.07M ﹤0.01% 1615
2022
Q3 		– Sell
-70,000
Closed -$1.77M – 3266
2022
Q2 		$1.77M Buy
+70,000
New +$2.3M ﹤0.01% 1404

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

Parallax Volatility Advisers's NE Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Noble Corp (NE) in Q3 2023, closing a stake of 15,418 shares — an estimated $637K sold.

Parallax Volatility Advisers first reported a position in NE in Q3 2022 and held it in 3 quarters. The position peaked at $637K in Q2 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,418 Noble Corp shares in Q3 2023, an estimated $637K.
  • Parallax Volatility Advisers first reported a position in Noble Corp in Q3 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's Noble Corp position peaked at $637K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.