Voloridge Investment Management
NE

Voloridge Investment Management’s Noble Corporation 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
2019
Q4 		– Sell
-44,451
Closed -$56K – 1456
2019
Q3 		$56K Buy
+44,451
New +$75.9K ﹤0.01% 1027
2019
Q2 		– Sell
-302,309
Closed -$868K – 1218
2019
Q1 		$868K Buy
+302,309
New +$942K 0.03% 522
2014
Q4 		– Sell
-84,000
Closed -$1.87M – 240
2014
Q3 		$1.87M Buy
+84,000
New +$2.26M 0.09% 73

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Voloridge Investment Management's NE Position: Q4 2019 in Review

Voloridge Investment Management sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 44,451 shares — an estimated $56K sold.

Voloridge Investment Management first reported a position in NE in Q3 2014 and held it in 3 quarters. The position peaked at $1.87M in Q3 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Voloridge Investment Management reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 44,451 Noble Corporation shares in Q4 2019, an estimated $56K.
  • Voloridge Investment Management first reported a position in Noble Corporation in Q3 2014 and held it in 3 quarters.
  • Voloridge Investment Management's Noble Corporation position peaked at $1.87M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.