Quadrature Capital’s Noble Corp NE Stock Holding History

Quadrature 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
2022 Q3	–	Sell	-14,625	Closed	-$371K	–	996
2022 Q2	$371K	Buy	+14,625	New	+$481K	0.02%	487

Other funds holding NE

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's NE Position: Q3 2022 in Review

Quadrature Capital sold out of Noble Corp (NE) in Q3 2022, closing a stake of 14,625 shares — an estimated $371K sold.

Quadrature Capital first reported a position in NE in Q2 2022 and held it in 1 quarter. The position peaked at $371K in Q2 2022. 137 funds tracked by Wall St. Rank hold NE as of Q3 2022.

Quadrature Capital reported no remaining Noble Corp position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 14,625 Noble Corp shares in Q3 2022, an estimated $371K.
Quadrature Capital first reported a position in Noble Corp in Q2 2022 and held it in 1 quarter.
Quadrature Capital's Noble Corp position peaked at $371K in Q2 2022.
137 funds tracked by Wall St. Rank held Noble Corp as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.