Samson Rock Capital’s Noble Corp NE Stock Holding History

Samson Rock 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
2021 Q4	–	Sell	-7,899	Closed	-$214K	–	47
2021 Q3	$214K	Buy	+7,899	New	+$189K	0.14%	58

Other funds holding NE

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

EIM

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Samson Rock Capital's NE Position: Q4 2021 in Review

Samson Rock Capital sold out of Noble Corp (NE) in Q4 2021, closing a stake of 7,899 shares — an estimated $214K sold.

Samson Rock Capital first reported a position in NE in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 91 funds tracked by Wall St. Rank hold NE as of Q4 2021.

Samson Rock Capital reported no remaining Noble Corp position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 7,899 Noble Corp shares in Q4 2021, an estimated $214K.
Samson Rock Capital first reported a position in Noble Corp in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Noble Corp position peaked at $214K in Q3 2021.
91 funds tracked by Wall St. Rank held Noble Corp as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.