PA
NE

Parallel Advisors’s Noble Corporation NE Stock Holding History

Parallel 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
2019
Q3 		– Sell
-8,136
Closed -$15K – 2562
2019
Q2 		$15K Buy
8,136
+7,762
+2,075% +$18.3K ﹤0.01% 1424
2019
Q1 		$1K Sell
374
-813
-68% -$2.53K ﹤0.01% 2254
2018
Q4 		$3K Buy
1,187
+30
+3% +$142 ﹤0.01% 1816
2018
Q3 		$8K Hold
1,157
– – ﹤0.01% 1549
2018
Q2 		$7K Hold
1,157
– – ﹤0.01% 1505
2018
Q1 		$4K Hold
1,157
– – ﹤0.01% 1672
2017
Q4 		$5K Hold
1,157
– – ﹤0.01% 1612
2017
Q3 		$5K Buy
+1,157
New +$4.34K ﹤0.01% 1626

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors's NE Position: Q3 2019 in Review

Parallel Advisors sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 8,136 shares — an estimated $15K sold.

Parallel Advisors first reported a position in NE in Q3 2017 and held it in 8 quarters. The position peaked at $15K in Q2 2019. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Parallel Advisors reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 8,136 Noble Corporation shares in Q3 2019, an estimated $15K.
  • Parallel Advisors first reported a position in Noble Corporation in Q3 2017 and held it in 8 quarters.
  • Parallel Advisors's Noble Corporation position peaked at $15K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.