Granite Point Capital Management’s SLB Ltd SLB Stock Holding History

Granite Point 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 Q1	–	Sell	-90,000	Closed	-$4.81M	–	94
2022 Q4	$4.81M	Hold	90,000	–	–	3.07%	7
2022 Q3	$3.23M	Hold	90,000	–	–	1.31%	10
2022 Q2	$3.22M	Sell	90,000 -30,000	-25%	-$1.25M	0.82%	12
2022 Q1	$4.96M	Hold	120,000	–	–	1.03%	19
2021 Q4	$3.59M	Hold	120,000	–	–	0.61%	35
2021 Q3	$3.56M	Sell	120,000 -20,000	-14%	-$573K	0.27%	35
2021 Q2	$4.48M	Buy	140,000 +40,000	+40%	+$1.23M	0.17%	40
2021 Q1	$2.72M	Sell	100,000 -10,000	-9%	-$263K	0.1%	72
2020 Q4	$2.4M	Buy	+110,000	New	+$2.08M	0.12%	80
2020 Q3	–	Sell	-60,000	Closed	-$1.1M	–	190
2020 Q2	$1.1M	Buy	60,000 +30,000	+100%	+$526K	0.06%	106
2020 Q1	$405K	Buy	+30,000	New	+$868K	0.23%	67

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 $167B AUM 44.17% 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

Granite Point Capital Management's SLB Position: Q1 2023 in Review

Granite Point Capital Management sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 90,000 shares — an estimated $4.81M sold.

Granite Point Capital Management first reported a position in SLB in Q1 2020 and held it in 11 quarters. The position peaked at $4.96M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Granite Point Capital Management reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 90,000 SLB Ltd shares in Q1 2023, an estimated $4.81M.
Granite Point Capital Management first reported a position in SLB Ltd in Q1 2020 and held it in 11 quarters.
Granite Point Capital Management's SLB Ltd position peaked at $4.96M in Q1 2022.
1,409 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.