Prelude Capital Management’s Noble Corporation NE Stock Holding History

Prelude 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
2020 Q3	–	Sell	-38,427	Closed	-$12K	–	2611
2020 Q2	$12K	Buy	+38,427	New	+$9.87K	﹤0.01%	1548
2019 Q2	–	Sell	-121,827	Closed	-$350K	–	2327
2019 Q1	$350K	Sell	121,827 -194,455	-61%	-$606K	0.02%	570
2018 Q4	$829K	Sell	316,282 -9,251	-3%	-$43.9K	0.06%	358
2018 Q3	$2.29M	Buy	325,533 +2,773	+0.9%	+$16.8K	0.13%	155
2018 Q2	$2.04M	Buy	+322,760	New	+$1.65M	0.13%	148
2017 Q1	–	Sell	-281,800	Closed	-$1.67M	–	1889
2016 Q4	$1.67M	Buy	281,800 +156,310	+125%	+$920K	0.2%	133
2016 Q3	$796K	Buy	125,490 +124,400	+11,413%	+$836K	0.08%	242
2016 Q2	$9K	Buy	+1,090	New	+$10.4K	﹤0.01%	1403
2015 Q4	–	Sell	-4,157	Closed	-$45K	–	1783
2015 Q3	$45K	Sell	4,157 -16,323	-80%	-$205K	0.01%	1095
2015 Q2	$315K	Buy	20,480 +12,088	+144%	+$200K	0.04%	440
2015 Q1	$120K	Sell	8,392 -3,546	-30%	-$57.5K	0.02%	921
2014 Q4	$198K	Sell	11,938 -7,714	-39%	-$147K	0.03%	646
2014 Q3	$437K	Sell	19,652 -6,869	-26%	-$185K	0.06%	414
2014 Q2	$778K	Sell	26,521 -20,841	-44%	-$573K	0.1%	241
2014 Q1	$1.35M	Buy	47,362 +9,842	+26%	+$278K	0.18%	123
2013 Q4	$1.23M	Buy	37,520 +12,368	+49%	+$411K	0.2%	110
2013 Q3	$830K	Buy	25,152 +20,592	+452%	+$700K	0.13%	185
2013 Q2	$150K	Buy	+4,560	New	+$153K	0.03%	503

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Prelude Capital Management's NE Position: Q3 2020 in Review

Prelude Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 38,427 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $2.29M in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Prelude Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 38,427 Noble Corporation shares in Q3 2020, an estimated $12K.
Prelude Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
Prelude Capital Management's Noble Corporation position peaked at $2.29M in Q3 2018.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.