Shenkman Capital Management’s Noble Corp NE Stock Holding History

Shenkman Capital Management’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
2022 Q4	–	Sell	-8,284	Closed	-$280M	–	138
2022 Q3	$280M	Sell	8,284 -271,760	-97%	-$8.03M	15.69%	1
2022 Q2	$7.1M	Buy	+280,044	New	+$9.22M	0.43%	98
2022 Q1	–	Sell	-73,292	Closed	-$1.82M	–	69
2021 Q4	$1.82M	Hold	73,292	–	–	0.12%	111
2021 Q3	$1.98M	Hold	73,292	–	–	0.15%	99
2021 Q2	$1.85M	Buy	+73,292	New	+$1.81M	0.17%	91

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

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

EIM

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

CIM

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

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

Shenkman Capital Management's NE Position: Q4 2022 in Review

Shenkman Capital Management sold out of Noble Corp (NE) in Q4 2022, closing a stake of 8,284 shares — an estimated $280M sold.

Shenkman Capital Management first reported a position in NE in Q2 2021 and held it in 5 quarters. The position peaked at $280M in Q3 2022. 200 funds tracked by Wall St. Rank hold NE as of Q4 2022.

Shenkman Capital Management reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
Shenkman Capital Management sold 8,284 Noble Corp shares in Q4 2022, an estimated $280M.
Shenkman Capital Management first reported a position in Noble Corp in Q2 2021 and held it in 5 quarters.
Shenkman Capital Management's Noble Corp position peaked at $280M in Q3 2022.
200 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Shenkman Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.