AC
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Athanor Capital’s SLB Ltd SLB Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-33,905
Closed -$740K – 1017
2020
Q4 		$740K Sell
33,905
-60,920
-64% -$1.15M 0.02% 384
2020
Q3 		$1.48M Buy
94,825
+42,308
+81% +$787K 0.06% 178
2020
Q2 		$966K Buy
+52,517
New +$920K 0.05% 195

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Athanor Capital's SLB Position: Q1 2021 in Review

Athanor Capital sold out of SLB Ltd (SLB) in Q1 2021, closing a stake of 33,905 shares — an estimated $740K sold.

Athanor Capital first reported a position in SLB in Q2 2020 and held it in 3 quarters. The position peaked at $1.48M in Q3 2020. 1,124 funds tracked by Wall St. Rank hold SLB as of Q1 2021.

  • Athanor Capital reported no remaining SLB Ltd position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 33,905 SLB Ltd shares in Q1 2021, an estimated $740K.
  • Athanor Capital first reported a position in SLB Ltd in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's SLB Ltd position peaked at $1.48M in Q3 2020.
  • 1,124 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.