Squarepoint’s Noble Corporation NE Stock Holding History

Squarepoint’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
2020 Q3	–	Sell	-11,105	Closed	-$4K	–	3018
2020 Q2	$4K	Buy	+11,105	New	+$2.85K	﹤0.01%	2175
2019 Q3	–	Sell	-105,895	Closed	-$198K	–	2825
2019 Q2	$198K	Sell	105,895 -20,195	-16%	-$47.5K	﹤0.01%	2112
2019 Q1	$362K	Sell	126,090 -81,922	-39%	-$255K	﹤0.01%	1656
2018 Q4	$545K	Buy	208,012 +40,024	+24%	+$190K	0.01%	1199
2018 Q3	$1.18M	Sell	167,988 -313,883	-65%	-$1.9M	0.01%	910
2018 Q2	$3.05M	Sell	481,871 -221,800	-32%	-$1.14M	0.04%	516
2018 Q1	$2.61M	Buy	703,671 +266,484	+61%	+$1.19M	0.04%	483
2017 Q4	$1.98M	Buy	437,187 +147,405	+51%	+$611K	0.03%	567
2017 Q3	$1.33M	Sell	289,782 -884,034	-75%	-$3.32M	0.03%	631
2017 Q2	$4.25M	Buy	1,173,816 +417,440	+55%	+$1.92M	0.08%	289
2017 Q1	$4.68M	Buy	756,376 +410,800	+119%	+$2.77M	0.13%	189
2016 Q4	$2.05M	Buy	345,576 +141,590	+69%	+$834K	0.08%	283
2016 Q3	$1.29M	Sell	203,986 -12,062	-6%	-$81.1K	0.09%	283
2016 Q2	$1.78M	Sell	216,048 -55,588	-20%	-$530K	0.11%	218
2016 Q1	$2.81M	Buy	271,636 +142,187	+110%	+$1.29M	0.22%	100
2015 Q4	$1.37M	Buy	+129,449	New	+$1.63M	0.15%	170

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Squarepoint's NE Position: Q3 2020 in Review

Squarepoint sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 11,105 shares — an estimated $4K sold.

Squarepoint first reported a position in NE in Q4 2015 and held it in 16 quarters. The position peaked at $4.68M in Q1 2017. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Squarepoint reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 11,105 Noble Corporation shares in Q3 2020, an estimated $4K.
Squarepoint first reported a position in Noble Corporation in Q4 2015 and held it in 16 quarters.
Squarepoint's Noble Corporation position peaked at $4.68M in Q1 2017.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.