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Portolan Capital Management’s Noble Corp NE Stock Holding History

Portolan 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
2023
Q1 		– Sell
-224,098
Closed -$8.45M – 160
2022
Q4 		$8.45M Buy
224,098
+111,758
+99% +$3.97M 0.84% 44
2022
Q3 		$3.32M Buy
+112,340
New +$3.32M 0.35% 97

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Portolan Capital Management's NE Position: Q1 2023 in Review

Portolan Capital Management sold out of Noble Corp (NE) in Q1 2023, closing a stake of 224,098 shares — an estimated $8.45M sold.

Portolan Capital Management first reported a position in NE in Q3 2022 and held it in 2 quarters. The position peaked at $8.45M in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

  • Portolan Capital Management reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 224,098 Noble Corp shares in Q1 2023, an estimated $8.45M.
  • Portolan Capital Management first reported a position in Noble Corp in Q3 2022 and held it in 2 quarters.
  • Portolan Capital Management's Noble Corp position peaked at $8.45M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.