Caxton Associates (New York)’s SLM Corp SLM Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.19M	Buy	79,279 +23,703	+43%	+$586K	0.07%	92
2024 Q3	$1.27M	Buy	55,576 +43,088	+345%	+$929K	0.05%	204
2024 Q2	$260K	Sell	12,488 -137,274	-92%	-$2.89M	0.01%	414
2024 Q1	$3.26M	Hold	149,762	–	–	0.18%	68
2023 Q4	$2.86M	Buy	149,762 +83,952	+128%	+$1.27M	0.15%	84
2023 Q3	$896K	Buy	+65,810	New	+$990K	0.12%	171
2023 Q2	–	Sell	-35,603	Closed	-$441K	–	640
2023 Q1	$441K	Buy	+35,603	New	+$526K	0.07%	281
2022 Q1	–	Sell	-68,569	Closed	-$1.35M	–	684
2021 Q4	$1.35M	Buy	68,569 +7,633	+13%	+$140K	0.14%	74
2021 Q3	$1.07M	Buy	60,936 +21,316	+54%	+$400K	0.12%	91
2021 Q2	$830K	Buy	+39,620	New	+$780K	0.09%	92
2017 Q3	–	Sell	-29,300	Closed	-$337K	–	607
2017 Q2	$337K	Buy	+29,300	New	+$333K	0.01%	430

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caxton Associates (New York)'s SLM Position: Q4 2024 in Review

Caxton Associates (New York) increased its SLM Corp (SLM) stake by 43% in Q4 2024, buying an estimated $586K and bringing the position to 79,279 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #92.

Caxton Associates (New York) first reported a position in SLM in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2024. 345 funds tracked by Wall St. Rank hold SLM as of Q4 2024.

Caxton Associates (New York) held 79,279 shares of SLM Corp worth $2.19M as of Q4 2024.
Caxton Associates (New York) bought 23,703 SLM Corp shares in Q4 2024, an estimated $586K.
SLM Corp made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #92 holding.
Caxton Associates (New York) first reported a position in SLM Corp in Q2 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s SLM Corp position peaked at $3.26M in Q1 2024.
345 funds tracked by Wall St. Rank held SLM Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.