Susquehanna International Group
NE

Susquehanna International Group’s Noble Corporation NE Stock Holding History

Susquehanna International Group’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
-86,286
Closed -$28K – 11515
2020
Q2 		$28K Sell
86,286
-150,599
-64% -$38.7K ﹤0.01% 9881
2020
Q1 		$62K Buy
236,885
+13,310
+6% +$9.9K ﹤0.01% 9582
2019
Q4 		$273K Sell
223,575
-140,862
-39% -$169K ﹤0.01% 8201
2019
Q3 		$463K Sell
364,437
-196,254
-35% -$335K ﹤0.01% 7469
2019
Q2 		$1.05M Buy
560,691
+404,572
+259% +$951K ﹤0.01% 5543
2019
Q1 		$448K Sell
156,119
-403,615
-72% -$1.26M ﹤0.01% 6487
2018
Q4 		$1.47M Buy
559,734
+186,580
+50% +$886K ﹤0.01% 4012
2018
Q3 		$2.62M Sell
373,154
-209,969
-36% -$1.27M ﹤0.01% 3570
2018
Q2 		$3.69M Sell
583,123
-164,033
-22% -$840K ﹤0.01% 3106
2018
Q1 		$2.77M Buy
747,156
+440,081
+143% +$1.96M ﹤0.01% 3386
2017
Q4 		$1.39M Buy
+307,075
New +$1.27M ﹤0.01% 4598
2017
Q2 		– Sell
-304,075
Closed -$1.4M – 10133
2017
Q1 		$1.88M Buy
304,075
+174,076
+134% +$1.17M ﹤0.01% 3848
2016
Q4 		$770K Sell
129,999
-873,875
-87% -$5.15M ﹤0.01% 6075
2016
Q3 		$6.37M Buy
1,003,874
+816,410
+436% +$5.49M ﹤0.01% 1966
2016
Q2 		$1.54M Sell
187,464
-208,091
-53% -$1.98M ﹤0.01% 4034
2016
Q1 		$4.09M Buy
395,555
+297,400
+303% +$2.7M ﹤0.01% 2584
2015
Q4 		$1.04M Buy
98,155
+59,757
+156% +$752K ﹤0.01% 5335
2015
Q3 		$419K Sell
38,398
-549,416
-93% -$6.91M ﹤0.01% 7439
2015
Q2 		$9.05M Buy
587,814
+546,755
+1,332% +$9.02M ﹤0.01% 2122
2015
Q1 		$586K Sell
41,059
-813,236
-95% -$13.2M ﹤0.01% 6807
2014
Q4 		$14.2M Buy
854,295
+281,667
+49% +$5.37M 0.01% 1649
2014
Q3 		$12.7M Sell
572,628
-903,681
-61% -$24.4M ﹤0.01% 1852
2014
Q2 		$43.3M Sell
1,476,309
-510,671
-26% -$14M 0.02% 802
2014
Q1 		$56.9M Buy
1,986,980
+442,744
+29% +$12.5M 0.03% 562
2013
Q4 		$50.6M Sell
1,544,236
-653,447
-30% -$21.7M 0.02% 653
2013
Q3 		$72.6M Buy
2,197,683
+714,456
+48% +$24.3M 0.04% 431
2013
Q2 		$48.7M Buy
+1,483,227
New +$49.6M 0.03% 569

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Susquehanna International Group's NE Position: Q3 2020 in Review

Susquehanna International Group sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 86,286 shares — an estimated $28K sold.

Susquehanna International Group first reported a position in NE in Q2 2013 and held it in 27 quarters. The position peaked at $72.6M in Q3 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Susquehanna International Group reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 86,286 Noble Corporation shares in Q3 2020, an estimated $28K.
  • Susquehanna International Group first reported a position in Noble Corporation in Q2 2013 and held it in 27 quarters.
  • Susquehanna International Group's Noble Corporation position peaked at $72.6M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.