Gardner Lewis Asset Management’s SLB Ltd SLB Stock Holding History

Gardner Lewis Asset 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 Q1	–	Sell	-16,580	Closed	-$886K	–	87
2022 Q4	$886K	Buy	+16,580	New	+$826K	0.3%	55
2018 Q2	–	Sell	-55,083	Closed	-$3.57M	–	85
2018 Q1	$3.57M	Hold	55,083	–	–	0.28%	58
2017 Q4	$3.71M	Buy	+55,083	New	+$3.57M	0.31%	52
2016 Q4	–	Sell	-28,507	Closed	-$2.24M	–	117
2016 Q3	$2.24M	Sell	28,507 -250	-0.9%	-$19.8K	0.18%	65
2016 Q2	$2.27M	Buy	+28,757	New	+$2.2M	0.24%	65

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

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

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

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

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

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

Gardner Lewis Asset Management's SLB Position: Q1 2023 in Review

Gardner Lewis Asset Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 16,580 shares — an estimated $886K sold.

Gardner Lewis Asset Management first reported a position in SLB in Q2 2016 and held it in 5 quarters. The position peaked at $3.71M in Q4 2017. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Gardner Lewis Asset Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 16,580 SLB Ltd shares in Q1 2023, an estimated $886K.
Gardner Lewis Asset Management first reported a position in SLB Ltd in Q2 2016 and held it in 5 quarters.
Gardner Lewis Asset Management's SLB Ltd position peaked at $3.71M in Q4 2017.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.