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Pinnbrook Capital Management’s Noble Corp NE Stock Holding History

Pinnbrook Capital 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
2024
Q2 		– Sell
-23,660
Closed -$1.15M – 104
2024
Q1 		$1.15M Sell
23,660
-20,464
-46% -$921K 0.1% 101
2023
Q4 		$2.13M Buy
44,124
+16,024
+57% +$749K 0.24% 61
2023
Q3 		$1.42M Buy
28,100
+7,275
+35% +$371K 0.36% 40
2023
Q2 		$860K Buy
+20,825
New +$802K 0.31% 42

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnbrook Capital Management's NE Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Noble Corp (NE) in Q2 2024, closing a stake of 23,660 shares — an estimated $1.15M sold.

Pinnbrook Capital Management first reported a position in NE in Q2 2023 and held it in 4 quarters. The position peaked at $2.13M in Q4 2023. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 23,660 Noble Corp shares in Q2 2024, an estimated $1.15M.
  • Pinnbrook Capital Management first reported a position in Noble Corp in Q2 2023 and held it in 4 quarters.
  • Pinnbrook Capital Management's Noble Corp position peaked at $2.13M in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.