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
-61,300
Closed -$20K – 11516
2020
Q2 		$20K Sell
61,300
-134,600
-69% -$34.6K ﹤0.01% 9922
2020
Q1 		$51K Sell
195,900
-24,100
-11% -$17.9K ﹤0.01% 9683
2019
Q4 		$268K Buy
220,000
+180,400
+456% +$216K ﹤0.01% 8233
2019
Q3 		$50K Sell
39,600
-232,900
-85% -$398K ﹤0.01% 9780
2019
Q2 		$510K Sell
272,500
-102,500
-27% -$241K ﹤0.01% 7224
2019
Q1 		$1.08M Buy
375,000
+60,100
+19% +$187K ﹤0.01% 4895
2018
Q4 		$825K Sell
314,900
-539,100
-63% -$2.56M ﹤0.01% 5057
2018
Q3 		$6M Sell
854,000
-18,900
-2% -$115K ﹤0.01% 2459
2018
Q2 		$5.53M Sell
872,900
-377,800
-30% -$1.93M ﹤0.01% 2590
2018
Q1 		$4.64M Buy
1,250,700
+461,700
+59% +$2.06M ﹤0.01% 2632
2017
Q4 		$3.57M Buy
789,000
+207,300
+36% +$859K ﹤0.01% 2967
2017
Q3 		$2.68M Buy
581,700
+107,700
+23% +$404K ﹤0.01% 3409
2017
Q2 		$1.72M Sell
474,000
-180,600
-28% -$831K ﹤0.01% 4201
2017
Q1 		$4.05M Sell
654,600
-334,000
-34% -$2.25M ﹤0.01% 2594
2016
Q4 		$5.85M Sell
988,600
-275,700
-22% -$1.62M ﹤0.01% 2179
2016
Q3 		$8.02M Sell
1,264,300
-50,000
-4% -$336K ﹤0.01% 1716
2016
Q2 		$10.8M Sell
1,314,300
-17,900
-1% -$171K 0.01% 1390
2016
Q1 		$13.8M Sell
1,332,200
-561,100
-30% -$5.09M 0.01% 1269
2015
Q4 		$20M Buy
1,893,300
+236,600
+14% +$2.98M 0.01% 1150
2015
Q3 		$18.1M Sell
1,656,700
-405,000
-20% -$5.1M 0.01% 1296
2015
Q2 		$31.7M Buy
2,061,700
+834,700
+68% +$13.8M 0.01% 959
2015
Q1 		$17.5M Sell
1,227,000
-1,223,600
-50% -$19.9M 0.01% 1336
2014
Q4 		$40.6M Buy
2,450,600
+386,300
+19% +$7.36M 0.02% 842
2014
Q3 		$45.9M Buy
2,064,300
+572,638
+38% +$15.4M 0.02% 796
2014
Q2 		$43.8M Buy
1,491,662
+118,061
+9% +$3.24M 0.02% 791
2014
Q1 		$39.3M Sell
1,373,601
-1,054,196
-43% -$29.8M 0.02% 773
2013
Q4 		$79.5M Buy
2,427,797
+758,358
+45% +$25.2M 0.04% 438
2013
Q3 		$55.1M Buy
1,669,439
+409,209
+32% +$13.9M 0.03% 554
2013
Q2 		$41.4M Buy
+1,260,230
New +$42.2M 0.02% 650

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.