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Ergoteles’s SLM Corp SLM Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-36,649
Closed -$598K – 716
2023
Q2 		$598K Buy
+36,649
New +$558K 0.03% 597
2023
Q1 		– Sell
-13,603
Closed -$226K – 1714
2022
Q4 		$226K Sell
13,603
-77,774
-85% -$1.27M 0.01% 1023
2022
Q3 		$1.28M Buy
+91,377
New +$1.42M 0.04% 400
2022
Q2 		– Sell
-27,194
Closed -$499K – 1966
2022
Q1 		$499K Sell
27,194
-108,244
-80% -$2.05M 0.02% 660
2021
Q4 		$2.66M Buy
135,438
+6,392
+5% +$117K 0.1% 209
2021
Q3 		$2.27M Sell
129,046
-8,387
-6% -$157K 0.08% 245
2021
Q2 		$2.88M Buy
137,433
+102,133
+289% +$2.01M 0.07% 313
2021
Q1 		$634K Buy
+35,300
New +$535K 0.02% 439
2020
Q4 		– Sell
-19,100
Closed -$155K – 891
2020
Q3 		$155K Buy
+19,100
New +$140K 0.02% 505

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's SLM Position: Q3 2023 in Review

Ergoteles sold out of SLM Corp (SLM) in Q3 2023, closing a stake of 36,649 shares — an estimated $598K sold.

Ergoteles first reported a position in SLM in Q3 2020 and held it in 9 quarters. The position peaked at $2.88M in Q2 2021. 293 funds tracked by Wall St. Rank hold SLM as of Q3 2023.

  • Ergoteles reported no remaining SLM Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 36,649 SLM Corp shares in Q3 2023, an estimated $598K.
  • Ergoteles first reported a position in SLM Corp in Q3 2020 and held it in 9 quarters.
  • Ergoteles's SLM Corp position peaked at $2.88M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held SLM Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.