Pearl River Capital’s Noble Corp NE Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-7,106	Closed	-$360K	–	571
2023 Q3	$360K	Sell	7,106 -626	-8%	-$31.9K	0.06%	378
2023 Q2	$319K	Buy	+7,732	New	+$298K	0.05%	390

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pearl River Capital's NE Position: Q4 2023 in Review

Pearl River Capital sold out of Noble Corp (NE) in Q4 2023, closing a stake of 7,106 shares — an estimated $360K sold.

Pearl River Capital first reported a position in NE in Q2 2023 and held it in 2 quarters. The position peaked at $360K in Q3 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

Pearl River Capital reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 7,106 Noble Corp shares in Q4 2023, an estimated $360K.
Pearl River Capital first reported a position in Noble Corp in Q2 2023 and held it in 2 quarters.
Pearl River Capital's Noble Corp position peaked at $360K in Q3 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.