Wolverine Trading
NE

Wolverine Trading’s Noble Corporation NE Stock Holding History

Wolverine Trading’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
2020
Q2 		– Sell
-44,700
Closed -$11K – 5564
2020
Q1 		$11K Sell
44,700
-60,900
-58% -$45.3K ﹤0.01% 4479
2019
Q4 		$128K Buy
105,600
+43,700
+71% +$52.3K ﹤0.01% 4212
2019
Q3 		$82K Buy
61,900
+19,300
+45% +$33K ﹤0.01% 3917
2019
Q2 		$80K Sell
42,600
-6,100
-13% -$14.3K ﹤0.01% 4088
2019
Q1 		$140K Sell
48,700
-111,400
-70% -$347K ﹤0.01% 4019
2018
Q4 		$437K Buy
160,100
+30,700
+24% +$146K ﹤0.01% 2767
2018
Q3 		$910K Sell
129,400
-13,000
-9% -$78.9K ﹤0.01% 2460
2018
Q2 		$528K Hold
142,400
– – ﹤0.01% 3022
2018
Q1 		$528K Buy
+142,400
New +$634K ﹤0.01% 3022
2017
Q4 		– Sell
-67,500
Closed -$311K – 5777
2017
Q3 		$311K Buy
67,500
+2,300
+4% +$8.64K ﹤0.01% 3209
2017
Q2 		$246K Sell
65,200
-13,200
-17% -$60.7K ﹤0.01% 3332
2017
Q1 		$487K Sell
78,400
-41,200
-34% -$277K ﹤0.01% 2418
2016
Q4 		$708K Sell
119,600
-32,400
-21% -$191K ﹤0.01% 2242
2016
Q3 		$958K Buy
152,000
+20,300
+15% +$136K ﹤0.01% 1901
2016
Q2 		$1.1M Buy
+131,700
New +$1.26M 0.01% 1521

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's NE Position: Q1 2020 in Review

Wolverine Trading sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 13,211 shares — an estimated $9.83K sold.

Wolverine Trading first reported a position in NE in Q1 2017 and held it in 10 quarters. The position peaked at $465K in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Wolverine Trading reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Wolverine Trading sold 13,211 Noble Corporation shares in Q1 2020, an estimated $9.83K.
  • Wolverine Trading first reported a position in Noble Corporation in Q1 2017 and held it in 10 quarters.
  • Wolverine Trading's Noble Corporation position peaked at $465K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.