Susquehanna Fundamental Investments’s Noble Corp NE Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$6.8M	Buy	+152,311	New	+$7.04M	0.16%	175
2023 Q3	–	Sell	-11,460	Closed	-$473K	–	515
2023 Q2	$473K	Sell	11,460 -10,709	-48%	-$412K	0.02%	449
2023 Q1	$875K	Hold	22,169	–	–	0.02%	548
2022 Q4	$832K	Buy	+22,169	New	+$788K	0.01%	706

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's NE Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Noble Corp (NE) in Q2 2024: 152,311 shares worth $6.8M. The stake represents 0.16% of the portfolio and ranks #175 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NE as recently as Q2 2023.

Susquehanna Fundamental Investments first reported a position in NE in Q4 2022 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

Susquehanna Fundamental Investments held 152,311 shares of Noble Corp worth $6.8M as of Q2 2024.
Noble Corp was a new Susquehanna Fundamental Investments position in Q2 2024.
Noble Corp made up 0.16% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #175 holding.
Susquehanna Fundamental Investments first reported a position in Noble Corp in Q4 2022 and has held it in 4 quarters since.
274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.