Algebris (UK)’s SLM Corp SLM Stock Holding History

Algebris (UK)’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-118,526	Closed	-$1.65M	–	55
2022 Q3	$1.65M	Buy	+118,526	New	+$1.84M	0.74%	24
2018 Q1	–	Sell	-128,112	Closed	-$1.45M	–	81
2017 Q4	$1.45M	Buy	+128,112	New	+$1.4M	0.24%	46

Other funds holding SLM

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Algebris (UK)'s SLM Position: Q4 2022 in Review

Algebris (UK) sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 118,526 shares — an estimated $1.65M sold.

Algebris (UK) first reported a position in SLM in Q4 2017 and held it in 2 quarters. The position peaked at $1.65M in Q3 2022. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

Algebris (UK) reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
Algebris (UK) sold 118,526 SLM Corp shares in Q4 2022, an estimated $1.65M.
Algebris (UK) first reported a position in SLM Corp in Q4 2017 and held it in 2 quarters.
Algebris (UK)'s SLM Corp position peaked at $1.65M in Q3 2022.
298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.