EIP
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Ellis Investment Partners’s SLM Corp SLM Stock Holding History

Ellis Investment Partners’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
-1,058
Closed -$14K – 647
2022
Q3 		$14K Buy
1,058
+7
+0.7% +$108 ﹤0.01% 525
2022
Q2 		$16K Buy
1,051
+7
+0.7% +$121 ﹤0.01% 528
2022
Q1 		$19K Buy
1,044
+6
+0.6% +$113 ﹤0.01% 537
2021
Q4 		$20K Buy
1,038
+6
+0.6% +$110 ﹤0.01% 539
2021
Q3 		$18K Buy
1,032
+2
+0.2% +$38 ﹤0.01% 529
2021
Q2 		$21K Buy
1,030
+1
+0.1% +$20 0.01% 506
2021
Q1 		$18K Buy
1,029
+2
+0.2% +$30 0.01% 509
2020
Q4 		$13K Buy
1,027
+3
+0.3% +$32 ﹤0.01% 533
2020
Q3 		$8K Buy
1,024
+4
+0.4% +$29 ﹤0.01% 584
2020
Q2 		$7K Sell
1,020
-9,204
-90% -$68.8K ﹤0.01% 584
2020
Q1 		$69K Sell
10,224
-45,770
-82% -$442K 0.03% 241
2019
Q4 		$500K Sell
55,994
-28,043
-33% -$244K 0.17% 97
2019
Q3 		$716K Sell
84,037
-3,489
-4% -$31.4K 0.26% 77
2019
Q2 		$845K Sell
87,526
-11,886
-12% -$118K 0.32% 65
2019
Q1 		$1M Sell
99,412
-5,512
-5% -$57K 0.41% 53
2018
Q4 		$831K Buy
+104,924
New +$1.04M 0.38% 59

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

Ellis Investment Partners's SLM Position: Q4 2022 in Review

Ellis Investment Partners sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 1,058 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in SLM in Q4 2018 and held it in 16 quarters. The position peaked at $1M in Q1 2019. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

  • Ellis Investment Partners reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,058 SLM Corp shares in Q4 2022, an estimated $14K.
  • Ellis Investment Partners first reported a position in SLM Corp in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's SLM Corp position peaked at $1M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.