Renaissance Technologies
NE

Renaissance Technologies’s Noble Corporation NE Stock Holding History

Renaissance 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
-3,165,522
Closed -$1.02M – 3849
2020
Q2 		$1.02M Buy
3,165,522
+1,554,985
+97% +$399K ﹤0.01% 2527
2020
Q1 		$419K Sell
1,610,537
-602,900
-27% -$449K ﹤0.01% 2847
2019
Q4 		$2.7M Buy
2,213,437
+1,115,800
+102% +$1.34M ﹤0.01% 2182
2019
Q3 		$1.39M Buy
+1,097,637
New +$1.88M ﹤0.01% 2458
2019
Q1 		– Sell
-229,300
Closed -$601K – 3804
2018
Q4 		$601K Sell
229,300
-1,343,700
-85% -$6.38M ﹤0.01% 2791
2018
Q3 		$11.1M Sell
1,573,000
-954,143
-38% -$5.79M 0.01% 1295
2018
Q2 		$16M Sell
2,527,143
-756,257
-23% -$3.87M 0.02% 1059
2018
Q1 		$12.2M Sell
3,283,400
-3,383,400
-51% -$15.1M 0.01% 1239
2017
Q4 		$30.1M Buy
6,666,800
+3,906,800
+142% +$16.2M 0.03% 690
2017
Q3 		$12.7M Buy
+2,760,000
New +$10.4M 0.01% 1181
2017
Q2 		– Sell
-411,600
Closed -$2.55M – 3448
2017
Q1 		$2.55M Sell
411,600
-1,212,499
-75% -$8.16M ﹤0.01% 2107
2016
Q4 		$9.62M Buy
1,624,099
+1,468,099
+941% +$8.64M 0.02% 1257
2016
Q3 		$989K Sell
156,000
-731,000
-82% -$4.91M ﹤0.01% 2573
2016
Q2 		$7.31M Buy
887,000
+7,600
+0.9% +$72.5K 0.01% 1353
2016
Q1 		$9.1M Buy
+879,400
New +$7.98M 0.02% 1212
2013
Q4 		– Sell
-84,614
Closed -$2.79M – 3088
2013
Q3 		$2.79M Sell
84,614
-21,549
-20% -$732K 0.01% 1502
2013
Q2 		$3.49M Buy
+106,163
New +$3.55M 0.01% 1288

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Renaissance Technologies's NE Position: Q3 2020 in Review

Renaissance Technologies sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 3,165,522 shares — an estimated $1.02M sold.

Renaissance Technologies first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $30.1M in Q4 2017. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Renaissance Technologies reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 3,165,522 Noble Corporation shares in Q3 2020, an estimated $1.02M.
  • Renaissance Technologies first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Noble Corporation position peaked at $30.1M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

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