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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
-105,000
Closed -$5.09M – 103
2024
Q1 		$5.09M Buy
+105,000
New +$4.73M 0.43% 71

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OAG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.