Rafferty Asset Management
NE icon

Rafferty Asset Management’s Noble Corp NE Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-7,693
Closed -$304K – 1123
2023
Q1 		$304K Buy
+7,693
New +$308K ﹤0.01% 1034

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EIM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's NE Position: Q2 2023 in Review

Rafferty Asset Management sold out of Noble Corp (NE) in Q2 2023, closing a stake of 7,693 shares — an estimated $304K sold.

Rafferty Asset Management first reported a position in NE in Q1 2023 and held it in 1 quarter. The position peaked at $304K in Q1 2023. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

  • Rafferty Asset Management reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 7,693 Noble Corp shares in Q2 2023, an estimated $304K.
  • Rafferty Asset Management first reported a position in Noble Corp in Q1 2023 and held it in 1 quarter.
  • Rafferty Asset Management's Noble Corp position peaked at $304K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.