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Wasatch Advisors’s Noble Corp NE Stock Holding History

Wasatch 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
2024
Q1 		– Sell
-61,000
Closed -$2.94M – 259
2023
Q4 		$2.94M Sell
61,000
-1,000
-2% -$46.7K 0.02% 219
2023
Q3 		$3.14M Sell
62,000
-7,000
-10% -$357K 0.02% 223
2023
Q2 		$2.85M Buy
69,000
+2,000
+3% +$77K 0.02% 232
2023
Q1 		$2.64M Buy
67,000
+25,000
+60% +$1M 0.02% 231
2022
Q4 		$1.58M Buy
+42,000
New +$1.49M 0.01% 241

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wasatch Advisors's NE Position: Q1 2024 in Review

Wasatch Advisors sold out of Noble Corp (NE) in Q1 2024, closing a stake of 61,000 shares — an estimated $2.94M sold.

Wasatch Advisors first reported a position in NE in Q4 2022 and held it in 5 quarters. The position peaked at $3.14M in Q3 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

  • Wasatch Advisors reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
  • Wasatch Advisors sold 61,000 Noble Corp shares in Q1 2024, an estimated $2.94M.
  • Wasatch Advisors first reported a position in Noble Corp in Q4 2022 and held it in 5 quarters.
  • Wasatch Advisors's Noble Corp position peaked at $3.14M in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.