PA
NE

Profund Advisors’s Noble Corporation NE Stock Holding History

Profund Advisors’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
Q2 		– Sell
-40,339
Closed -$10K – 963
2020
Q1 		$10K Sell
40,339
-2,636
-6% -$1.96K ﹤0.01% 758
2019
Q4 		$52K Sell
42,975
-8,069
-16% -$9.66K ﹤0.01% 1256
2019
Q3 		$65K Buy
51,044
+12,302
+32% +$21K ﹤0.01% 1267
2019
Q2 		$72K Buy
38,742
+817
+2% +$1.92K ﹤0.01% 1192
2019
Q1 		$109K Sell
37,925
-4,144
-10% -$12.9K 0.01% 1183
2018
Q4 		$110K Sell
42,069
-11,967
-22% -$56.8K 0.01% 1097
2018
Q3 		$380K Buy
54,036
+9,025
+20% +$54.8K 0.01% 1018
2018
Q2 		$285K Buy
45,011
+452
+1% +$2.31K 0.01% 1205
2018
Q1 		$165K Buy
44,559
+5,850
+15% +$26.1K 0.01% 1400
2017
Q4 		$175K Sell
38,709
-4,695
-11% -$19.5K 0.01% 1394
2017
Q3 		$200K Sell
43,404
-10,782
-20% -$40.5K 0.01% 1350
2017
Q2 		$196K Sell
54,186
-3,286
-6% -$15.1K 0.01% 1350
2017
Q1 		$356K Sell
57,472
-11,994
-17% -$80.7K 0.02% 1057
2016
Q4 		$411K Buy
69,466
+21,046
+43% +$124K 0.02% 1040
2016
Q3 		$307K Sell
48,420
-19,516
-29% -$131K 0.01% 1076
2016
Q2 		$560K Buy
67,936
+14,100
+26% +$134K 0.03% 719
2016
Q1 		$557K Buy
53,836
+22,925
+74% +$208K 0.03% 653
2015
Q4 		$326K Buy
30,911
+269
+0.9% +$3.39K 0.02% 889
2015
Q3 		$334K Buy
30,642
+9,468
+45% +$119K 0.02% 765
2015
Q2 		$326K Buy
21,174
+755
+4% +$12.5K 0.01% 1064
2015
Q1 		$292K Sell
20,419
-112
-0.5% -$1.82K 0.01% 1242
2014
Q4 		$340K Sell
20,531
-4,418
-18% -$84.2K 0.01% 1052
2014
Q3 		$554K Sell
24,949
-11,967
-32% -$323K 0.03% 642
2014
Q2 		$1.08M Buy
36,916
+11,631
+46% +$320K 0.05% 437
2014
Q1 		$724K Buy
25,285
+1,160
+5% +$32.8K 0.03% 659
2013
Q4 		$790K Sell
24,125
-398
-2% -$13.2K 0.04% 681
2013
Q3 		$810K Sell
24,523
-948
-4% -$32.2K 0.04% 575
2013
Q2 		$837K Buy
+25,471
New +$852K 0.06% 340

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Profund Advisors's NE Position: Q2 2020 in Review

Profund Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 40,339 shares — an estimated $10K sold.

Profund Advisors first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $1.08M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Profund Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 40,339 Noble Corporation shares in Q2 2020, an estimated $10K.
  • Profund Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Profund Advisors's Noble Corporation position peaked at $1.08M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.