Intersect Capital’s SL Green Realty SLG Stock Holding History

Intersect Capital’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
2022 Q2	–	Sell	-13,640	Closed	-$1.11M	–	431
2022 Q1	$1.11M	Buy	13,640 +5,182	+61%	+$408K	0.21%	101
2021 Q4	$625K	Buy	+8,458	New	+$623K	0.12%	158

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intersect Capital's SLG Position: Q2 2022 in Review

Intersect Capital sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 13,640 shares — an estimated $1.11M sold.

Intersect Capital first reported a position in SLG in Q4 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Intersect Capital reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 13,640 SL Green Realty shares in Q2 2022, an estimated $1.11M.
Intersect Capital first reported a position in SL Green Realty in Q4 2021 and held it in 2 quarters.
Intersect Capital's SL Green Realty position peaked at $1.11M in Q1 2022.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.