PointState Capital’s Noble Corp NE Stock Holding History

PointState 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
2024 Q1	–	Sell	-127,300	Closed	-$6.13M	–	80
2023 Q4	$6.13M	Buy	+127,300	New	+$5.95M	0.15%	50
2023 Q2	–	Sell	-308,926	Closed	-$12.2M	–	66
2023 Q1	$12.2M	Sell	308,926 -104,413	-25%	-$4.18M	0.41%	39
2022 Q4	$15.6M	Buy	+413,339	New	+$14.7M	0.47%	32

Other funds holding NE

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PointState Capital's NE Position: Q1 2024 in Review

PointState Capital sold out of Noble Corp (NE) in Q1 2024, closing a stake of 127,300 shares — an estimated $6.13M sold.

PointState Capital first reported a position in NE in Q4 2022 and held it in 3 quarters. The position peaked at $15.6M in Q4 2022. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

PointState Capital reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 127,300 Noble Corp shares in Q1 2024, an estimated $6.13M.
PointState Capital first reported a position in Noble Corp in Q4 2022 and held it in 3 quarters.
PointState Capital's Noble Corp position peaked at $15.6M in Q4 2022.
282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.