Quantamental Technologies’s SLB Ltd SLB Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-25,923	Closed	-$1.27M	–	630
2023 Q1	$1.27M	Buy	+25,923	New	+$1.38M	0.69%	19
2022 Q4	–	Sell	-28,853	Closed	-$1.04M	–	641
2022 Q3	$1.04M	Buy	28,853 +7,694	+36%	+$279K	0.4%	61
2022 Q2	$757K	Buy	21,159 +3,810	+22%	+$159K	0.35%	95
2022 Q1	$717K	Buy	17,349 +813	+5%	+$31.9K	0.41%	72
2021 Q4	$495K	Sell	16,536 -10,166	-38%	-$320K	0.25%	150
2021 Q3	$791K	Buy	+26,702	New	+$765K	0.53%	54
2020 Q2	–	Sell	-11,700	Closed	-$158K	–	309
2020 Q1	$158K	Buy	+11,700	New	+$339K	0.37%	96
2019 Q4	–	Sell	-21,729	Closed	-$742K	–	1196
2019 Q3	$742K	Sell	21,729 -286	-1%	-$10.5K	0.24%	76
2019 Q2	$875K	Buy	22,015 +12,443	+130%	+$502K	0.32%	43
2019 Q1	$417K	Sell	9,572 -3,995	-29%	-$173K	0.19%	140
2018 Q4	$489K	Buy	+13,567	New	+$669K	0.29%	47

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's SLB Position: Q2 2023 in Review

Quantamental Technologies sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 25,923 shares — an estimated $1.27M sold.

Quantamental Technologies first reported a position in SLB in Q4 2018 and held it in 11 quarters. The position peaked at $1.27M in Q1 2023. 1,430 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

Quantamental Technologies reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 25,923 SLB Ltd shares in Q2 2023, an estimated $1.27M.
Quantamental Technologies first reported a position in SLB Ltd in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's SLB Ltd position peaked at $1.27M in Q1 2023.
1,430 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.