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Oracle Alpha’s SLM Corp SLM Stock Holding History

Oracle Alpha’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
2024
Q1 		$285K Sell
13,080
-5,149
-28% -$103K 0.51% 86
2023
Q4 		$349K Buy
+18,229
New +$275K 0.45% 77

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oracle Alpha's SLM Position: Q1 2024 in Review

Oracle Alpha reduced its SLM Corp (SLM) stake by 28% in Q1 2024, selling an estimated $103K and leaving 13,080 shares worth $285K. The position accounts for 0.51% of the portfolio, ranked #86.

Oracle Alpha first reported a position in SLM in Q4 2023 and has held it in 2 quarters since. The position peaked at $349K in Q4 2023. 315 funds tracked by Wall St. Rank hold SLM as of Q1 2024.

  • Oracle Alpha held 13,080 shares of SLM Corp worth $285K as of Q1 2024.
  • Oracle Alpha sold 5,149 SLM Corp shares in Q1 2024, an estimated $103K.
  • SLM Corp made up 0.51% of Oracle Alpha's portfolio in Q1 2024, its #86 holding.
  • Oracle Alpha first reported a position in SLM Corp in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's SLM Corp position peaked at $349K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held SLM Corp as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.