Syquant Capital SAS’s Comcast CMCSA Stock Holding History

Syquant Capital SAS’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,100	Closed	-$279K	–	31
2022 Q2	$279K	Buy	7,100 +100	+1%	+$4.29K	0.31%	25
2022 Q1	$328K	Sell	7,000 -500	-7%	-$24.1K	0.17%	27
2021 Q4	$377K	Buy	7,500 +500	+7%	+$26.1K	0.14%	27
2021 Q3	$392K	Sell	7,000 -500	-7%	-$29.2K	0.24%	35
2021 Q2	$428K	Buy	7,500 +3,200	+74%	+$179K	0.51%	28
2021 Q1	$233K	Buy	+4,300	New	+$227K	0.06%	46

Other funds holding CMCSA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Syquant Capital SAS's CMCSA Position: Q3 2022 in Review

Syquant Capital SAS sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 7,100 shares — an estimated $279K sold.

Syquant Capital SAS first reported a position in CMCSA in Q1 2021 and held it in 6 quarters. The position peaked at $428K in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Syquant Capital SAS reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Syquant Capital SAS sold 7,100 Comcast shares in Q3 2022, an estimated $279K.
Syquant Capital SAS first reported a position in Comcast in Q1 2021 and held it in 6 quarters.
Syquant Capital SAS's Comcast position peaked at $428K in Q2 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.