IECM
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Intrinsic Edge Capital Management’s SLM Corp SLM Stock Holding History

Intrinsic Edge Capital Management’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
-125,000
Closed -$1.75M – 176
2022
Q3 		$1.75M Sell
125,000
-75,000
-38% -$1.16M 0.19% 109
2022
Q2 		$3.19M Buy
+200,000
New +$3.46M 0.25% 107

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

Intrinsic Edge Capital Management's SLM Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.75M sold.

Intrinsic Edge Capital Management first reported a position in SLM in Q2 2022 and held it in 2 quarters. The position peaked at $3.19M in Q2 2022. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 125,000 SLM Corp shares in Q4 2022, an estimated $1.75M.
  • Intrinsic Edge Capital Management first reported a position in SLM Corp in Q2 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's SLM Corp position peaked at $3.19M in Q2 2022.
  • 298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.