Bailard’s Sylvamo SLVM Stock Holding History

Bailard’s Portfolio SLVM Stock Details SLVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,000	Closed	-$537K	–	840
2025 Q1	$537K	Buy	+8,000	New	+$583K	0.01%	450

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Bailard's SLVM Position: Q2 2025 in Review

Bailard sold out of Sylvamo (SLVM) in Q2 2025, closing a stake of 8,000 shares — an estimated $537K sold.

Bailard first reported a position in SLVM in Q1 2025 and held it in 1 quarter. The position peaked at $537K in Q1 2025. 374 funds tracked by Wall St. Rank hold SLVM as of Q2 2025.

Bailard reported no remaining Sylvamo position as of Q2 2025 after selling out during the quarter.
Bailard sold 8,000 Sylvamo shares in Q2 2025, an estimated $537K.
Bailard first reported a position in Sylvamo in Q1 2025 and held it in 1 quarter.
Bailard's Sylvamo position peaked at $537K in Q1 2025.
374 funds tracked by Wall St. Rank held Sylvamo as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.