PHK
NE

Point72 Hong Kong’s Noble Corporation NE Stock Holding History

Point72 Hong Kong’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
2020
Q3 		– Sell
-166,630
Closed -$54K – 1693
2020
Q2 		$54K Buy
166,630
+161,455
+3,120% +$41.5K 0.01% 726
2020
Q1 		$1K Buy
+5,175
New +$3.85K ﹤0.01% 893
2019
Q4 		– Sell
-22,780
Closed -$29K – 1576
2019
Q3 		$29K Buy
+22,780
New +$38.9K 0.01% 659
2018
Q4 		– Sell
-11,672
Closed -$82K – 1343
2018
Q3 		$82K Buy
+11,672
New +$70.8K 0.03% 380
2018
Q1 		– Sell
-6,712
Closed -$30K – 1260
2017
Q4 		$30K Buy
+6,712
New +$27.8K 0.02% 304
2017
Q3 		– Sell
-12,654
Closed -$46K – 1163
2017
Q2 		$46K Buy
12,654
+8,694
+220% +$40K 0.05% 239
2017
Q1 		$25K Buy
3,960
+2,670
+207% +$18K 0.03% 372
2016
Q4 		$8K Buy
+1,290
New +$7.59K 0.01% 682
2016
Q3 		– Sell
-1,300
Closed -$11K – 917
2016
Q2 		$11K Sell
1,300
-6,400
-83% -$61K 0.01% 420
2016
Q1 		$80K Buy
+7,700
New +$69.9K 0.16% 117

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Point72 Hong Kong's NE Position: Q3 2020 in Review

Point72 Hong Kong sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 166,630 shares — an estimated $54K sold.

Point72 Hong Kong first reported a position in NE in Q1 2016 and held it in 10 quarters. The position peaked at $82K in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Point72 Hong Kong reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 166,630 Noble Corporation shares in Q3 2020, an estimated $54K.
  • Point72 Hong Kong first reported a position in Noble Corporation in Q1 2016 and held it in 10 quarters.
  • Point72 Hong Kong's Noble Corporation position peaked at $82K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.