Waratah Capital Advisors’s Noble Corp NE Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-16,700	Closed	-$630K	–	207
2022 Q4	$630K	Buy	+16,700	New	+$594K	0.01%	161

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Waratah Capital Advisors's NE Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Noble Corp (NE) in Q1 2023, closing a stake of 16,700 shares — an estimated $630K sold.

Waratah Capital Advisors first reported a position in NE in Q4 2022 and held it in 1 quarter. The position peaked at $630K in Q4 2022. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Waratah Capital Advisors reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 16,700 Noble Corp shares in Q1 2023, an estimated $630K.
Waratah Capital Advisors first reported a position in Noble Corp in Q4 2022 and held it in 1 quarter.
Waratah Capital Advisors's Noble Corp position peaked at $630K in Q4 2022.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.