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Lee Ainslie’s SLM Corp SLM Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-17,574
Closed -$239K – 446
2023
Q3 		$239K Sell
17,574
-7,223
-29% -$109K 0.01% 256
2023
Q2 		$405K Sell
24,797
-5,571
-18% -$84.8K 0.01% 284
2023
Q1 		$376K Buy
30,368
+13,903
+84% +$205K 0.01% 365
2022
Q4 		$273K Buy
16,465
+3,887
+31% +$63.7K 0.01% 310
2022
Q3 		$176K Buy
+12,578
New +$195K ﹤0.01% 334
2022
Q1 		– Sell
-4,215
Closed -$83K – 358
2021
Q4 		$83K Sell
4,215
-30,980
-88% -$568K ﹤0.01% 248
2021
Q3 		$619K Sell
35,195
-32,273
-48% -$606K 0.01% 409
2021
Q2 		$1.41M Buy
67,468
+34,097
+102% +$672K 0.01% 211
2021
Q1 		$600K Buy
+33,371
New +$506K 0.01% 359
2020
Q4 		– Sell
-175,564
Closed -$1.42M – 771
2020
Q3 		$1.42M Sell
175,564
-12,888
-7% -$94.3K 0.03% 196
2020
Q2 		$1.32M Sell
188,452
-84,252
-31% -$630K 0.03% 253
2020
Q1 		$1.96M Sell
272,704
-264,557
-49% -$2.55M 0.04% 185
2019
Q4 		$4.79M Buy
+537,261
New +$4.67M 0.07% 120
2017
Q4 		– Sell
-291,477
Closed -$3.34M – 209
2017
Q3 		$3.34M Buy
291,477
+75,307
+35% +$817K 0.04% 132
2017
Q2 		$2.49M Sell
216,170
-21,740
-9% -$247K 0.03% 109
2017
Q1 		$2.88M Buy
+237,910
New +$2.82M 0.04% 59

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lee Ainslie's SLM Position: Q4 2023 in Review

Lee Ainslie sold out of SLM Corp (SLM) in Q4 2023, closing a stake of 17,574 shares — an estimated $239K sold.

Lee Ainslie first reported a position in SLM in Q1 2017 and held it in 16 quarters. The position peaked at $4.79M in Q4 2019. 306 funds tracked by Wall St. Rank hold SLM as of Q4 2023.

  • Lee Ainslie reported no remaining SLM Corp position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 17,574 SLM Corp shares in Q4 2023, an estimated $239K.
  • Lee Ainslie first reported a position in SLM Corp in Q1 2017 and held it in 16 quarters.
  • Lee Ainslie's SLM Corp position peaked at $4.79M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held SLM Corp as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.