AlphaCrest Capital Management’s SLB Ltd SLB Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-26,971	Closed	-$964K	–	1367
2022 Q2	$964K	Buy	26,971 +21,551	+398%	+$899K	0.05%	671
2022 Q1	$224K	Sell	5,420 -16,249	-75%	-$637K	0.01%	1180
2021 Q4	$649K	Buy	+21,669	New	+$683K	0.02%	996
2021 Q3	–	Sell	-21,822	Closed	-$699K	–	1369
2021 Q2	$699K	Buy	+21,822	New	+$670K	0.03%	824
2020 Q4	–	Sell	-135,574	Closed	-$2.11M	–	1258
2020 Q3	$2.11M	Buy	+135,574	New	+$2.52M	0.23%	83
2020 Q2	–	Sell	-104,705	Closed	-$1.41M	–	1092
2020 Q1	$1.41M	Buy	104,705 +94,933	+971%	+$2.75M	0.17%	160
2019 Q4	$393K	Sell	9,772 -111,842	-92%	-$3.99M	0.03%	921
2019 Q3	$4.16M	Buy	121,614 +115,618	+1,928%	+$4.23M	0.25%	51
2019 Q2	$238K	Sell	5,996 -36,785	-86%	-$1.48M	0.02%	928
2019 Q1	$1.86M	Sell	42,781 -8,253	-16%	-$357K	0.28%	54
2018 Q4	$1.84M	Buy	+51,034	New	+$2.52M	0.55%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AlphaCrest Capital Management's SLB Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 26,971 shares — an estimated $964K sold.

AlphaCrest Capital Management first reported a position in SLB in Q4 2018 and held it in 11 quarters. The position peaked at $4.16M in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

AlphaCrest Capital Management reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,971 SLB Ltd shares in Q3 2022, an estimated $964K.
AlphaCrest Capital Management first reported a position in SLB Ltd in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's SLB Ltd position peaked at $4.16M in Q3 2019.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.