Pearl River Capital’s SLM Corp SLM Stock Holding History

Pearl River Capital’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	-14,668	Closed	-$200K	–	615
2023 Q3	$200K	Buy	14,668 +30	+0.2%	+$451	0.03%	470
2023 Q2	$239K	Buy	+14,638	New	+$223K	0.04%	428
2023 Q1	–	Sell	-10,781	Closed	-$179K	–	607
2022 Q4	$179K	Sell	10,781 -4,710	-30%	-$77.2K	0.03%	482
2022 Q3	$217K	Buy	+15,491	New	+$240K	0.04%	424
2020 Q1	–	Sell	-12,914	Closed	-$115K	–	702
2019 Q4	$115K	Buy	+12,914	New	+$112K	0.04%	503
2019 Q3	–	Sell	-3,846	Closed	-$37K	–	520
2019 Q2	$37K	Sell	3,846 -9,900	-72%	-$98.1K	0.24%	147
2019 Q1	$136K	Buy	13,746 +7,947	+137%	+$82.2K	0.34%	142
2018 Q4	$48K	Buy	+5,799	New	+$57.7K	0.22%	130

Other funds holding SLM

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Pearl River Capital's SLM Position: Q4 2023 in Review

Pearl River Capital sold out of SLM Corp (SLM) in Q4 2023, closing a stake of 14,668 shares — an estimated $200K sold.

Pearl River Capital first reported a position in SLM in Q4 2018 and held it in 8 quarters. The position peaked at $239K in Q2 2023. 306 funds tracked by Wall St. Rank hold SLM as of Q4 2023.

Pearl River Capital reported no remaining SLM Corp position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 14,668 SLM Corp shares in Q4 2023, an estimated $200K.
Pearl River Capital first reported a position in SLM Corp in Q4 2018 and held it in 8 quarters.
Pearl River Capital's SLM Corp position peaked at $239K in Q2 2023.
306 funds tracked by Wall St. Rank held SLM Corp as of Q4 2023.

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