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
-543,800
Closed -$175K – 11514
2020
Q2 		$175K Buy
543,800
+439,100
+419% +$113K ﹤0.01% 9150
2020
Q1 		$27K Buy
104,700
+70,700
+208% +$52.6K ﹤0.01% 9865
2019
Q4 		$41K Buy
34,000
+21,400
+170% +$25.6K ﹤0.01% 9392
2019
Q3 		$16K Sell
12,600
-59,400
-83% -$101K ﹤0.01% 9977
2019
Q2 		$135K Sell
72,000
-1,800
-2% -$4.23K ﹤0.01% 9453
2019
Q1 		$212K Sell
73,800
-890,600
-92% -$2.77M ﹤0.01% 7797
2018
Q4 		$2.53M Buy
964,400
+530,000
+122% +$2.52M ﹤0.01% 3173
2018
Q3 		$3.05M Sell
434,400
-352,500
-45% -$2.14M ﹤0.01% 3342
2018
Q2 		$4.98M Buy
786,900
+324,200
+70% +$1.66M ﹤0.01% 2707
2018
Q1 		$1.72M Sell
462,700
-294,500
-39% -$1.31M ﹤0.01% 4210
2017
Q4 		$3.42M Buy
757,200
+45,500
+6% +$189K ﹤0.01% 3044
2017
Q3 		$3.27M Sell
711,700
-1,199,300
-63% -$4.5M ﹤0.01% 3100
2017
Q2 		$6.92M Buy
1,911,000
+12,900
+0.7% +$59.3K ﹤0.01% 2034
2017
Q1 		$11.7M Buy
1,898,100
+1,043,600
+122% +$7.02M 0.01% 1478
2016
Q4 		$5.06M Sell
854,500
-76,600
-8% -$451K ﹤0.01% 2421
2016
Q3 		$5.9M Sell
931,100
-47,500
-5% -$319K ﹤0.01% 2048
2016
Q2 		$8.06M Sell
978,600
-191,400
-16% -$1.82M ﹤0.01% 1646
2016
Q1 		$12.1M Sell
1,170,000
-471,800
-29% -$4.28M 0.01% 1379
2015
Q4 		$17.3M Buy
1,641,800
+33,300
+2% +$419K 0.01% 1252
2015
Q3 		$17.5M Buy
1,608,500
+490,300
+44% +$6.17M 0.01% 1328
2015
Q2 		$17.2M Sell
1,118,200
-100,500
-8% -$1.66M 0.01% 1448
2015
Q1 		$17.4M Sell
1,218,700
-507,700
-29% -$8.24M 0.01% 1346
2014
Q4 		$28.6M Buy
1,726,400
+554,500
+47% +$10.6M 0.01% 1065
2014
Q3 		$26M Sell
1,171,900
-919,561
-44% -$24.8M 0.01% 1177
2014
Q2 		$61.4M Buy
2,091,461
+935,220
+81% +$25.7M 0.03% 595
2014
Q1 		$33.1M Sell
1,156,241
-2,010,237
-63% -$56.8M 0.02% 878
2013
Q4 		$104M Buy
3,166,478
+1,585,699
+100% +$52.6M 0.05% 335
2013
Q3 		$52.2M Sell
1,580,779
-1,329,328
-46% -$45.2M 0.03% 582
2013
Q2 		$95.6M Buy
+2,910,107
New +$97.4M 0.05% 282

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 $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 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.