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Rubric Capital Management (New York)’s Noble Corp NE Stock Holding History

Rubric Capital Management (New York)’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
-237,875
Closed -$9.39M – 69
2023
Q1 		$9.39M Sell
237,875
-1,298,547
-85% -$52M 0.24% 57
2022
Q4 		$57.9M Buy
1,536,422
+83,472
+6% +$2.97M 2.53% 12
2022
Q3 		$43M Buy
+1,452,950
New +$42.9M 2.16% 19

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Rubric Capital Management (New York)'s NE Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Noble Corp (NE) in Q2 2023, closing a stake of 237,875 shares — an estimated $9.39M sold.

Rubric Capital Management (New York) first reported a position in NE in Q3 2022 and held it in 3 quarters. The position peaked at $57.9M in Q4 2022. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

  • Rubric Capital Management (New York) reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 237,875 Noble Corp shares in Q2 2023, an estimated $9.39M.
  • Rubric Capital Management (New York) first reported a position in Noble Corp in Q3 2022 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Noble Corp position peaked at $57.9M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.