Weiss Multi-Strategy Advisers’s Noble Corp NE Stock Holding History

Weiss Multi-Strategy Advisers’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	-88,064	Closed	-$4.24M	–	309
2023 Q4	$4.24M	Sell	88,064 -15,663	-15%	-$732K	0.1%	258
2023 Q3	$5.25M	Buy	103,727 +25,274	+32%	+$1.29M	0.12%	219
2023 Q2	$3.24M	Buy	78,453 +5,915	+8%	+$228K	0.07%	379
2023 Q1	$2.86M	Buy	+72,538	New	+$2.9M	0.07%	361

Other funds holding NE

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NE Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Noble Corp (NE) in Q1 2024, closing a stake of 88,064 shares — an estimated $4.24M sold.

Weiss Multi-Strategy Advisers first reported a position in NE in Q1 2023 and held it in 4 quarters. The position peaked at $5.25M in Q3 2023. 282 funds tracked by Wall St. Rank hold NE as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Noble Corp position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,064 Noble Corp shares in Q1 2024, an estimated $4.24M.
Weiss Multi-Strategy Advisers first reported a position in Noble Corp in Q1 2023 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Noble Corp position peaked at $5.25M in Q3 2023.
282 funds tracked by Wall St. Rank held Noble Corp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.