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Segantii Capital Management’s SLB Ltd SLB Stock Holding History

Segantii 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
2022
Q4 		– Sell
-15,365
Closed -$552K – 436
2022
Q3 		$552K Buy
+15,365
New +$557K 0.02% 317
2017
Q1 		– Sell
-90,700
Closed -$7.64M – 389
2016
Q4 		$7.64M Buy
+90,700
New +$7.43M 2.1% 11

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segantii Capital Management's SLB Position: Q4 2022 in Review

Segantii Capital Management sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 15,365 shares — an estimated $552K sold.

Segantii Capital Management first reported a position in SLB in Q4 2016 and held it in 2 quarters. The position peaked at $7.64M in Q4 2016. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • Segantii Capital Management reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 15,365 SLB Ltd shares in Q4 2022, an estimated $552K.
  • Segantii Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's SLB Ltd position peaked at $7.64M in Q4 2016.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.