Polar Asset Management Partners’s SLB Ltd SLB Stock Holding History

Polar Asset Management Partners’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	-197,400	Closed	-$10.6M	–	1146
2022 Q4	$10.6M	Sell	197,400 -80,800	-29%	-$4.02M	0.13%	219
2022 Q3	$9.99M	Sell	278,200 -506,500	-65%	-$18.4M	0.12%	260
2022 Q2	$28.1M	Buy	784,700 +561,600	+252%	+$23.4M	0.33%	48
2022 Q1	$9.22M	Buy	223,100 +204,288	+1,086%	+$8.01M	0.1%	267
2021 Q4	$563K	Buy	+18,812	New	+$593K	0.01%	839
2021 Q1	–	Sell	-21,937	Closed	-$479K	–	1121
2020 Q4	$479K	Buy	+21,937	New	+$414K	0.01%	569
2018 Q4	–	Sell	-616,100	Closed	-$30.4M	–	377
2018 Q3	$37.5M	Buy	616,100 +161,000	+35%	+$10.4M	0.73%	16
2018 Q2	$30.5M	Buy	+455,100	New	+$31.2M	0.54%	30

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polar Asset Management Partners's SLB Position: Q1 2023 in Review

Polar Asset Management Partners sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 197,400 shares — an estimated $10.6M sold.

Polar Asset Management Partners first reported a position in SLB in Q2 2018 and held it in 8 quarters. The position peaked at $37.5M in Q3 2018. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Polar Asset Management Partners reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 197,400 SLB Ltd shares in Q1 2023, an estimated $10.6M.
Polar Asset Management Partners first reported a position in SLB Ltd in Q2 2018 and held it in 8 quarters.
Polar Asset Management Partners's SLB Ltd position peaked at $37.5M in Q3 2018.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.