Capstone Investment Advisors
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Capstone Investment Advisors’s SK Telecom SKM Stock Holding History

Capstone Investment Advisors’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,648
Closed -$286K – 2281
2023
Q2 		$286K Buy
+14,648
New +$300K ﹤0.01% 1422

Other funds holding SKM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capstone Investment Advisors's SKM Position: Q3 2023 in Review

Capstone Investment Advisors sold out of SK Telecom (SKM) in Q3 2023, closing a stake of 14,648 shares — an estimated $286K sold.

Capstone Investment Advisors first reported a position in SKM in Q2 2023 and held it in 1 quarter. The position peaked at $286K in Q2 2023. 155 funds tracked by Wall St. Rank hold SKM as of Q3 2023.

  • Capstone Investment Advisors reported no remaining SK Telecom position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,648 SK Telecom shares in Q3 2023, an estimated $286K.
  • Capstone Investment Advisors first reported a position in SK Telecom in Q2 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's SK Telecom position peaked at $286K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held SK Telecom as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.