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SLM icon

Bailard’s SLM Corp SLM Stock Holding History

Bailard’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
-12,522
Closed -$175K – 775
2022
Q3 		$175K Buy
+12,522
New +$194K 0.01% 612
2018
Q4 		– Sell
-38,400
Closed -$428K – 549
2018
Q3 		$428K Hold
38,400
– – 0.03% 410
2018
Q2 		$440K Hold
38,400
– – 0.03% 391
2018
Q1 		$430K Buy
+38,400
New +$431K 0.03% 351

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 $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's SLM Position: Q4 2022 in Review

Bailard sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 12,522 shares — an estimated $175K sold.

Bailard first reported a position in SLM in Q1 2018 and held it in 4 quarters. The position peaked at $440K in Q2 2018. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

  • Bailard reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 12,522 SLM Corp shares in Q4 2022, an estimated $175K.
  • Bailard first reported a position in SLM Corp in Q1 2018 and held it in 4 quarters.
  • Bailard's SLM Corp position peaked at $440K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.