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Melqart Asset Management’s SLB Ltd SLB Stock Holding History

Melqart 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
2021
Q2 		– Sell
-67,338
Closed -$1.82M – 140
2021
Q1 		$1.82M Sell
67,338
-90,662
-57% -$2.39M 0.08% 95
2020
Q4 		$3.45M Buy
+158,000
New +$2.98M 0.26% 69

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Melqart Asset Management's SLB Position: Q2 2021 in Review

Melqart Asset Management sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 67,338 shares — an estimated $1.82M sold.

Melqart Asset Management first reported a position in SLB in Q4 2020 and held it in 2 quarters. The position peaked at $3.45M in Q4 2020. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

  • Melqart Asset Management reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 67,338 SLB Ltd shares in Q2 2021, an estimated $1.82M.
  • Melqart Asset Management first reported a position in SLB Ltd in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's SLB Ltd position peaked at $3.45M in Q4 2020.
  • 1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.