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Southpoint Capital Advisors’s Noble Corp NE Stock Holding History

Southpoint Capital 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
2022
Q4 		– Sell
-200,000
Closed -$5.92M – 61
2022
Q3 		$5.92M Sell
200,000
-300,000
-60% -$8.86M 0.16% 39
2022
Q2 		$12.7M Hold
500,000
– – 0.36% 38
2022
Q1 		$17.5M Buy
+500,000
New +$14.1M 0.34% 45

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Southpoint Capital Advisors's NE Position: Q4 2022 in Review

Southpoint Capital Advisors sold out of Noble Corp (NE) in Q4 2022, closing a stake of 200,000 shares — an estimated $5.92M sold.

Southpoint Capital Advisors first reported a position in NE in Q1 2022 and held it in 3 quarters. The position peaked at $17.5M in Q1 2022. 200 funds tracked by Wall St. Rank hold NE as of Q4 2022.

  • Southpoint Capital Advisors reported no remaining Noble Corp position as of Q4 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 200,000 Noble Corp shares in Q4 2022, an estimated $5.92M.
  • Southpoint Capital Advisors first reported a position in Noble Corp in Q1 2022 and held it in 3 quarters.
  • Southpoint Capital Advisors's Noble Corp position peaked at $17.5M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Noble Corp as of Q4 2022.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.