Virtu Financial’s Noble Corporation NE Stock Holding History

Virtu Financial’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	-233,373	Closed	-$75K	–	1791
2020 Q2	$75K	Buy	+233,373	New	+$60K	0.01%	942
2019 Q4	$30K	Sell	24,246 -276,501	-92%	-$331K	﹤0.01%	1274
2019 Q3	$382K	Sell	300,747 -119,629	-28%	-$204K	0.03%	616
2019 Q2	$786K	Buy	420,376 +403,523	+2,394%	+$949K	0.05%	368
2019 Q1	$48K	Sell	16,853 -7,197	-30%	-$22.4K	﹤0.01%	1216
2018 Q4	$63K	Sell	24,050 -50,612	-68%	-$240K	﹤0.01%	1237
2018 Q3	$525K	Buy	+74,662	New	+$453K	0.03%	581
2018 Q2	–	Sell	-21,680	Closed	-$80K	–	2717
2018 Q1	$80K	Sell	21,680 -15,015	-41%	-$66.9K	﹤0.01%	1623
2017 Q4	$166K	Sell	36,695 -38,932	-51%	-$161K	0.01%	1756
2017 Q3	$348K	Buy	+75,627	New	+$284K	0.02%	1241
2017 Q1	–	Sell	-14,440	Closed	-$85K	–	613
2016 Q4	$85K	Sell	14,440 -6,179	-30%	-$36.4K	0.01%	431
2016 Q3	$131K	Buy	+20,619	New	+$139K	0.02%	342
2014 Q2	–	Sell	-14,865	Closed	-$425K	–	487
2014 Q1	$425K	Buy	+14,865	New	+$420K	0.06%	234

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Virtu Financial's NE Position: Q3 2020 in Review

Virtu Financial sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 233,373 shares — an estimated $75K sold.

Virtu Financial first reported a position in NE in Q1 2014 and held it in 13 quarters. The position peaked at $786K in Q2 2019. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Virtu Financial reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 233,373 Noble Corporation shares in Q3 2020, an estimated $75K.
Virtu Financial first reported a position in Noble Corporation in Q1 2014 and held it in 13 quarters.
Virtu Financial's Noble Corporation position peaked at $786K in Q2 2019.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.