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
2019 Q3	–	Sell	-18,400	Closed	-$34K	–	2608
2019 Q2	$34K	Buy	+18,400	New	+$43.3K	﹤0.01%	1913
2019 Q1	–	Sell	-53,000	Closed	-$139K	–	2639
2018 Q4	$139K	Sell	53,000 -82,700	-61%	-$393K	﹤0.01%	1812
2018 Q3	$954K	Buy	135,700 +48,400	+55%	+$294K	0.01%	1052
2018 Q2	$553K	Buy	87,300 +44,700	+105%	+$229K	﹤0.01%	1701
2018 Q1	$158K	Buy	+42,600	New	+$190K	﹤0.01%	2342

Other funds holding NE

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 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.