QT
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Quantamental Technologies’s Noble Corp NE Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-8,287
Closed -$245K – 595
2022
Q3 		$245K Buy
+8,287
New +$245K 0.1% 361

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Quantamental Technologies's NE Position: Q4 2022 in Review

Quantamental Technologies sold out of Noble Corp (NE) in Q4 2022, closing a stake of 8,287 shares — an estimated $245K sold.

Quantamental Technologies first reported a position in NE in Q3 2022 and held it in 1 quarter. The position peaked at $245K in Q3 2022. 200 funds tracked by Wall St. Rank hold NE as of Q4 2022.

  • Quantamental Technologies reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,287 Noble Corp shares in Q4 2022, an estimated $245K.
  • Quantamental Technologies first reported a position in Noble Corp in Q3 2022 and held it in 1 quarter.
  • Quantamental Technologies's Noble Corp position peaked at $245K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.