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Warberg Asset Management’s Noble Corp NE Stock Holding History

Warberg Asset 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
2024
Q4 		– Sell
-15,700
Closed -$567K – 219
2024
Q3 		$567K Hold
15,700
– – 0.1% 85
2024
Q2 		$701K Hold
15,700
– – 0.11% 78
2024
Q1 		$761K Hold
15,700
– – 0.11% 65
2023
Q4 		$756K Buy
+15,700
New +$734K 0.14% 56

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Warberg Asset Management's NE Position: Q4 2024 in Review

Warberg Asset Management sold out of Noble Corp (NE) in Q4 2024, closing a stake of 17,600 shares — an estimated $636K sold.

Warberg Asset Management first reported a position in NE in Q3 2024 and held it in 1 quarter. The position peaked at $636K in Q3 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

  • Warberg Asset Management reported no remaining Noble Corp position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 17,600 Noble Corp shares in Q4 2024, an estimated $636K.
  • Warberg Asset Management first reported a position in Noble Corp in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's Noble Corp position peaked at $636K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.