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Silverback Asset Management’s Noble Corp NE Stock Holding History

Silverback Asset 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
2024
Q4 		– Sell
-3,280,129
Closed -$2.97M – 72
2024
Q3 		$2.97M Buy
3,280,129
+3,213,229
+4,803% +$129M 0.4% 60
2024
Q2 		$3.04M Sell
66,900
-9,606
-13% -$444K 0.37% 63
2024
Q1 		$3.77M Sell
76,506
-13,750
-15% -$619K 0.5% 55
2023
Q4 		$3.47M Buy
90,256
+1,250
+1% +$58.4K 0.48% 60
2023
Q3 		$3.62M Buy
89,006
+71,506
+409% +$3.64M 0.5% 58
2023
Q2 		$1.26M Buy
+17,500
New +$674K 0.17% 72

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silverback Asset Management's NE Position: Q4 2024 in Review

Silverback Asset Management sold out of Noble Corp (NE) in Q4 2024, closing a stake of 3,280,129 shares — an estimated $2.97M sold.

Silverback Asset Management first reported a position in NE in Q2 2023 and held it in 6 quarters. The position peaked at $3.77M in Q1 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • Silverback Asset Management reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • Silverback Asset Management sold 3,280,129 Noble Corp shares in Q4 2024, an estimated $2.97M.
  • Silverback Asset Management first reported a position in Noble Corp in Q2 2023 and held it in 6 quarters.
  • Silverback Asset Management's Noble Corp position peaked at $3.77M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Silverback Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.