Saltoro Capital’s Noble Corp NE Stock Holding History

Saltoro Capital’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 Q1	–	Sell	-15,000	Closed	-$566K	–	55
2022 Q4	$566K	Buy	+15,000	New	+$533K	0.45%	27

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Saltoro Capital's NE Position: Q1 2023 in Review

Saltoro Capital sold out of Noble Corp (NE) in Q1 2023, closing a stake of 15,000 shares — an estimated $566K sold.

Saltoro Capital first reported a position in NE in Q4 2022 and held it in 1 quarter. The position peaked at $566K in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Saltoro Capital reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Saltoro Capital sold 15,000 Noble Corp shares in Q1 2023, an estimated $566K.
Saltoro Capital first reported a position in Noble Corp in Q4 2022 and held it in 1 quarter.
Saltoro Capital's Noble Corp position peaked at $566K in Q4 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.