Winton Group’s Noble Corp NE Stock Holding History

Winton Group’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 Q3	–	Sell	-5,297	Closed	-$219K	–	883
2023 Q2	$219K	Sell	5,297 -1,656	-24%	-$63.8K	0.02%	637
2023 Q1	$274K	Buy	+6,953	New	+$278K	0.02%	840

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Winton Group's NE Position: Q3 2023 in Review

Winton Group sold out of Noble Corp (NE) in Q3 2023, closing a stake of 5,297 shares — an estimated $219K sold.

Winton Group first reported a position in NE in Q1 2023 and held it in 2 quarters. The position peaked at $274K in Q1 2023. 281 funds tracked by Wall St. Rank hold NE as of Q3 2023.

Winton Group reported no remaining Noble Corp position as of Q3 2023 after selling out during the quarter.
Winton Group sold 5,297 Noble Corp shares in Q3 2023, an estimated $219K.
Winton Group first reported a position in Noble Corp in Q1 2023 and held it in 2 quarters.
Winton Group's Noble Corp position peaked at $274K in Q1 2023.
281 funds tracked by Wall St. Rank held Noble Corp as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.