FG
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Formula Growth’s SL Green Realty SLG Stock Holding History

Formula Growth’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,200
Closed -$2.76M – 141
2023
Q4 		$2.76M Buy
61,200
+38,700
+172% +$1.43M 0.89% 47
2023
Q3 		$839K Sell
22,500
-17,500
-44% -$629K 0.29% 109
2023
Q2 		$1.2M Buy
+40,000
New +$966K 0.38% 88

Other funds holding SLG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formula Growth's SLG Position: Q1 2024 in Review

Formula Growth sold out of SL Green Realty (SLG) in Q1 2024, closing a stake of 61,200 shares — an estimated $2.76M sold.

Formula Growth first reported a position in SLG in Q2 2023 and held it in 3 quarters. The position peaked at $2.76M in Q4 2023. 310 funds tracked by Wall St. Rank hold SLG as of Q1 2024.

  • Formula Growth reported no remaining SL Green Realty position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 61,200 SL Green Realty shares in Q1 2024, an estimated $2.76M.
  • Formula Growth first reported a position in SL Green Realty in Q2 2023 and held it in 3 quarters.
  • Formula Growth's SL Green Realty position peaked at $2.76M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.