Voloridge Investment Management
NE icon

Voloridge Investment Management’s Noble Corp NE Stock Holding History

Voloridge Investment Management’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
2023
Q4 		– Sell
-46,193
Closed -$2.34M – 1362
2023
Q3 		$2.34M Buy
+46,193
New +$2.35M 0.01% 881
2022
Q4 		– Sell
-253,127
Closed -$7.49M – 1567
2022
Q3 		$7.49M Buy
253,127
+133,259
+111% +$3.94M 0.04% 529
2022
Q2 		$3.04M Buy
119,868
+56,321
+89% +$1.85M 0.02% 871
2022
Q1 		$2.23M Buy
+63,547
New +$1.79M 0.01% 908

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Voloridge Investment Management's NE Position: Q4 2023 in Review

Voloridge Investment Management sold out of Noble Corp (NE) in Q4 2023, closing a stake of 46,193 shares — an estimated $2.34M sold.

Voloridge Investment Management first reported a position in NE in Q1 2022 and held it in 4 quarters. The position peaked at $7.49M in Q3 2022. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Voloridge Investment Management reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 46,193 Noble Corp shares in Q4 2023, an estimated $2.34M.
  • Voloridge Investment Management first reported a position in Noble Corp in Q1 2022 and held it in 4 quarters.
  • Voloridge Investment Management's Noble Corp position peaked at $7.49M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.