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Resolute Capital Asset Partners’s Noble Corp NE Stock Holding History

Resolute Capital Asset Partners’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
2024
Q2 		– Sell
-50,000
Closed -$2.42M – 56
2024
Q1 		$2.42M Buy
+50,000
New +$2.25M 1.27% 31
2023
Q4 		– Sell
-70,000
Closed -$3.55M – 48
2023
Q3 		$3.55M Buy
+70,000
New +$3.57M 2.5% 18

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolute Capital Asset Partners's NE Position: Q2 2024 in Review

Resolute Capital Asset Partners sold out of Noble Corp (NE) in Q2 2024, closing a stake of 50,000 shares — an estimated $2.42M sold.

Resolute Capital Asset Partners first reported a position in NE in Q3 2023 and held it in 2 quarters. The position peaked at $3.55M in Q3 2023. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Resolute Capital Asset Partners reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 50,000 Noble Corp shares in Q2 2024, an estimated $2.42M.
  • Resolute Capital Asset Partners first reported a position in Noble Corp in Q3 2023 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Noble Corp position peaked at $3.55M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2024, filed 12 Aug 2024.