ACM
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AlphaCrest Capital Management’s SLM Corp SLM Stock Holding History

AlphaCrest Capital Management’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
-91,109
Closed -$1.27M – 969
2022
Q3 		$1.27M Buy
91,109
+60,347
+196% +$935K 0.08% 454
2022
Q2 		$490K Sell
30,762
-5,902
-16% -$102K 0.02% 965
2022
Q1 		$673K Buy
36,664
+15,203
+71% +$288K 0.04% 750
2021
Q4 		$422K Sell
21,461
-48,455
-69% -$888K 0.02% 1153
2021
Q3 		$1.23M Sell
69,916
-1,748
-2% -$32.8K 0.06% 520
2021
Q2 		$1.5M Buy
71,664
+48,564
+210% +$956K 0.06% 482
2021
Q1 		$415K Buy
23,100
+12,600
+120% +$191K 0.02% 886
2020
Q4 		$130K Sell
10,500
-32,100
-75% -$338K 0.01% 1098
2020
Q3 		$345K Buy
42,600
+19,900
+88% +$146K 0.04% 795
2020
Q2 		$160K Sell
22,700
-57,153
-72% -$427K 0.03% 862
2020
Q1 		$574K Buy
79,853
+65,000
+438% +$628K 0.07% 502
2019
Q4 		$132K Sell
14,853
-13,947
-48% -$121K 0.01% 1227
2019
Q3 		$254K Sell
28,800
-122,094
-81% -$1.1M 0.02% 1144
2019
Q2 		$1.47M Buy
150,894
+105,520
+233% +$1.05M 0.13% 241
2019
Q1 		$450K Buy
+45,374
New +$470K 0.07% 505

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's SLM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 91,109 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in SLM in Q1 2019 and held it in 15 quarters. The position peaked at $1.5M in Q2 2021. 299 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 91,109 SLM Corp shares in Q4 2022, an estimated $1.27M.
  • AlphaCrest Capital Management first reported a position in SLM Corp in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's SLM Corp position peaked at $1.5M in Q2 2021.
  • 299 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.