Sepio Capital’s SLB Ltd SLB Stock Holding History

Sepio Capital’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 Q1	–	Sell	-76,272	Closed	-$2.28M	–	389
2021 Q4	$2.28M	Buy	76,272 +2,099	+3%	+$66.1K	0.17%	158
2021 Q3	$2.2M	Buy	74,173 +3,750	+5%	+$107K	0.18%	146
2021 Q2	$2.25M	Sell	70,423 -11,623	-14%	-$357K	0.19%	151
2021 Q1	$2.23M	Sell	82,046 -3,851	-4%	-$101K	0.21%	135
2020 Q4	$1.88M	Buy	85,897 +25,706	+43%	+$485K	0.16%	154
2020 Q3	$937K	Sell	60,191 -3,821	-6%	-$71.1K	0.1%	173
2020 Q2	$1.18M	Sell	64,012 -17,540	-22%	-$307K	0.14%	142
2020 Q1	$1.1M	Buy	81,552 +57,693	+242%	+$1.67M	0.15%	118
2019 Q4	$959K	Sell	23,859 -51,619	-68%	-$1.84M	0.09%	157
2019 Q3	$2.58M	Sell	75,478 -58,034	-43%	-$2.12M	0.27%	103
2019 Q2	$5.28M	Buy	133,512 +29,895	+29%	+$1.21M	0.71%	35
2019 Q1	$4.55M	Buy	103,617 +71,842	+226%	+$3.11M	0.61%	39
2018 Q4	$1.15M	Buy	+31,775	New	+$1.57M	0.08%	137

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sepio Capital's SLB Position: Q1 2022 in Review

Sepio Capital sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 76,272 shares — an estimated $2.28M sold.

Sepio Capital first reported a position in SLB in Q4 2018 and held it in 13 quarters. The position peaked at $5.28M in Q2 2019. 1,289 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

Sepio Capital reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 76,272 SLB Ltd shares in Q1 2022, an estimated $2.28M.
Sepio Capital first reported a position in SLB Ltd in Q4 2018 and held it in 13 quarters.
Sepio Capital's SLB Ltd position peaked at $5.28M in Q2 2019.
1,289 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.