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Schonfeld Strategic Advisors’s Noble Corp NE Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-9,987
Closed -$446K – 2277
2024
Q2 		$446K Sell
9,987
-121,042
-92% -$5.6M ﹤0.01% 1534
2024
Q1 		$6.35M Sell
131,029
-72,164
-36% -$3.25M 0.04% 548
2023
Q4 		$9.79M Sell
203,193
-80,762
-28% -$3.77M 0.06% 359
2023
Q3 		$14.4M Buy
+283,955
New +$14.5M 0.11% 261
2023
Q1 		– Sell
-10,351
Closed -$390K – 2446
2022
Q4 		$390K Buy
+10,351
New +$368K ﹤0.01% 1668
2022
Q2 		– Sell
-25,394
Closed -$890K – 2843
2022
Q1 		$890K Buy
+25,394
New +$715K 0.01% 1053

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Schonfeld Strategic Advisors's NE Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Noble Corp (NE) in Q3 2024, closing a stake of 9,987 shares — an estimated $446K sold.

Schonfeld Strategic Advisors first reported a position in NE in Q1 2022 and held it in 6 quarters. The position peaked at $14.4M in Q3 2023. 302 funds tracked by Wall St. Rank hold NE as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Noble Corp position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 9,987 Noble Corp shares in Q3 2024, an estimated $446K.
  • Schonfeld Strategic Advisors first reported a position in Noble Corp in Q1 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Noble Corp position peaked at $14.4M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Noble Corp as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.