AlphaSimPlex Group’s SLM Corp SLM Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-20,591	Closed	-$362K	–	194
2021 Q3	$362K	Buy	+20,591	New	+$387K	0.3%	145
2020 Q2	–	Sell	-58,246	Closed	-$419K	–	276
2020 Q1	$419K	Sell	58,246 -65,865	-53%	-$636K	0.63%	56
2019 Q4	$1.11M	Sell	124,111 -8,716	-7%	-$75.7K	0.42%	56
2019 Q3	$1.17M	Sell	132,827 -10,168	-7%	-$91.5K	0.45%	67
2019 Q2	$1.39M	Hold	142,995	–	–	0.43%	92
2019 Q1	$1.42M	Buy	+142,995	New	+$1.48M	0.48%	87

Other funds holding SLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaSimPlex Group's SLM Position: Q4 2021 in Review

AlphaSimPlex Group sold out of SLM Corp (SLM) in Q4 2021, closing a stake of 20,591 shares — an estimated $362K sold.

AlphaSimPlex Group first reported a position in SLM in Q1 2019 and held it in 6 quarters. The position peaked at $1.42M in Q1 2019. 316 funds tracked by Wall St. Rank hold SLM as of Q4 2021.

AlphaSimPlex Group reported no remaining SLM Corp position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 20,591 SLM Corp shares in Q4 2021, an estimated $362K.
AlphaSimPlex Group first reported a position in SLM Corp in Q1 2019 and held it in 6 quarters.
AlphaSimPlex Group's SLM Corp position peaked at $1.42M in Q1 2019.
316 funds tracked by Wall St. Rank held SLM Corp as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.