Alight Capital Management’s SLB Ltd SLB Stock Holding History

Alight Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$2.33M	–	72
2023 Q3	$2.33M	Buy	+40,000	New	+$2.32M	1.21%	34
2023 Q2	–	Sell	-40,000	Closed	-$1.96M	–	64
2023 Q1	$1.96M	Sell	40,000 -15,000	-27%	-$797K	1.05%	33
2022 Q4	$2.94M	Buy	+55,000	New	+$2.74M	3.13%	10

Other funds holding SLB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alight Capital Management's SLB Position: Q4 2023 in Review

Alight Capital Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 40,000 shares — an estimated $2.33M sold.

Alight Capital Management first reported a position in SLB in Q4 2022 and held it in 3 quarters. The position peaked at $2.94M in Q4 2022. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Alight Capital Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Alight Capital Management sold 40,000 SLB Ltd shares in Q4 2023, an estimated $2.33M.
Alight Capital Management first reported a position in SLB Ltd in Q4 2022 and held it in 3 quarters.
Alight Capital Management's SLB Ltd position peaked at $2.94M in Q4 2022.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.