TSS
NE

Two Sigma Securities’s Noble Corporation NE Stock Holding History

Two Sigma Securities’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
-17,577
Closed -$6K – 1771
2020
Q2 		$6K Buy
17,577
+6,245
+55% +$1.6K ﹤0.01% 1328
2020
Q1 		$3K Sell
11,332
-6,617
-37% -$4.92K ﹤0.01% 1272
2019
Q4 		$22K Buy
17,949
+7,050
+65% +$8.44K ﹤0.01% 2261
2019
Q3 		$14K Sell
10,899
-41,552
-79% -$71K ﹤0.01% 1999
2019
Q2 		$98K Buy
52,451
+23,336
+80% +$54.9K ﹤0.01% 1850
2019
Q1 		$84K Sell
29,115
-24,672
-46% -$76.9K ﹤0.01% 1586
2018
Q4 		$141K Buy
53,787
+23,550
+78% +$112K ﹤0.01% 1808
2018
Q3 		$213K Buy
+30,237
New +$183K ﹤0.01% 2080
2017
Q2 		– Sell
-75,998
Closed -$470K – 1272
2017
Q1 		$470K Buy
+75,998
New +$512K 0.09% 214
2016
Q2 		– Sell
-10,832
Closed -$112K – 557
2016
Q1 		$112K Buy
+10,832
New +$98.3K 0.14% 167

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

Two Sigma Securities's NE Position: Q3 2020 in Review

Two Sigma Securities sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 17,577 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in NE in Q1 2016 and held it in 10 quarters. The position peaked at $470K in Q1 2017. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Two Sigma Securities reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Securities sold 17,577 Noble Corporation shares in Q3 2020, an estimated $6K.
  • Two Sigma Securities first reported a position in Noble Corporation in Q1 2016 and held it in 10 quarters.
  • Two Sigma Securities's Noble Corporation position peaked at $470K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.