ERM
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Elm Ridge Management’s Sylvamo SLVM Stock Holding History

Elm Ridge Management’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
2024
Q1 		$5.84M Sell
94,562
-3,925
-4% -$210K 6.57% 2
2023
Q4 		$4.84M Sell
98,487
-10,481
-10% -$490K 5.36% 4
2023
Q3 		$4.79M Buy
108,968
+12,550
+13% +$540K 5.78% 3
2023
Q2 		$3.9M Buy
96,418
+12,471
+15% +$539K 4.75% 8
2023
Q1 		$3.88M Sell
83,947
-24,612
-23% -$1.17M 4.05% 12
2022
Q4 		$5.27M Sell
108,559
-11,518
-10% -$553K 5.01% 3
2022
Q3 		$4.07M Buy
120,077
+26,281
+28% +$998K 4.88% 7
2022
Q2 		$3.06M Buy
93,796
+6,483
+7% +$272K 3.36% 16
2022
Q1 		$2.91M Buy
87,313
+34,254
+65% +$1.14M 3.03% 18
2021
Q4 		$1.48M Buy
+53,059
New +$1.55M 1.88% 24

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Ridge Management's SLVM Position: Q1 2024 in Review

Elm Ridge Management reduced its Sylvamo (SLVM) stake by 4% in Q1 2024, selling an estimated $210K and leaving 94,562 shares worth $5.84M. The position accounts for 6.57% of the portfolio, ranked #2.

Elm Ridge Management first reported a position in SLVM in Q4 2021 and has held it in 10 quarters since. 352 funds tracked by Wall St. Rank hold SLVM as of Q1 2024.

  • Elm Ridge Management held 94,562 shares of Sylvamo worth $5.84M as of Q1 2024.
  • Elm Ridge Management sold 3,925 Sylvamo shares in Q1 2024, an estimated $210K.
  • Sylvamo made up 6.57% of Elm Ridge Management's portfolio in Q1 2024, its #2 holding.
  • Elm Ridge Management first reported a position in Sylvamo in Q4 2021 and has held it in 10 quarters since.
  • 352 funds tracked by Wall St. Rank held Sylvamo as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.