QT
NE

Quantbot Technologies’s Noble Corporation NE Stock Holding History

Quantbot 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
2020
Q3 		– Sell
-4,112
Closed -$1K – 1780
2020
Q2 		$1K Sell
4,112
-1,419
-26% -$365 ﹤0.01% 1079
2020
Q1 		$1K Sell
5,531
-28,629
-84% -$21.3K ﹤0.01% 857
2019
Q4 		$41K Buy
+34,160
New +$40.9K ﹤0.01% 975
2018
Q1 		– Sell
-151,983
Closed -$686K – 1629
2017
Q4 		$686K Buy
151,983
+142,936
+1,580% +$592K 0.06% 421
2017
Q3 		$41K Sell
9,047
-119,060
-93% -$447K ﹤0.01% 986
2017
Q2 		$463K Buy
128,107
+66,953
+109% +$308K 0.04% 458
2017
Q1 		$378K Sell
61,154
-49,695
-45% -$334K 0.04% 489
2016
Q4 		$656K Buy
110,849
+3,988
+4% +$23.5K 0.07% 285
2016
Q3 		$677K Sell
106,861
-31,467
-23% -$212K 0.08% 295
2016
Q2 		$1.14M Buy
+138,328
New +$1.32M 0.12% 208
2015
Q1 		– Sell
-10,673
Closed -$176K – 1461
2014
Q4 		$176K Buy
10,673
+3,153
+42% +$60.1K 0.06% 452
2014
Q3 		$167K Buy
+7,520
New +$203K 0.02% 756
2013
Q4 		– Sell
-8,801
Closed -$290K – 1223
2013
Q3 		$290K Buy
+8,801
New +$299K 0.18% 157

Other funds holding NE

California Public Employees Retirement System
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
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

Quantbot Technologies's NE Position: Q3 2020 in Review

Quantbot Technologies sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 4,112 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in NE in Q3 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2016. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Quantbot Technologies reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 4,112 Noble Corporation shares in Q3 2020, an estimated $1K.
  • Quantbot Technologies first reported a position in Noble Corporation in Q3 2013 and held it in 13 quarters.
  • Quantbot Technologies's Noble Corporation position peaked at $1.14M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.