Penn Capital Management’s Sylvamo SLVM Stock Holding History

Penn Capital Management’s Portfolio SLVM Stock Details SLVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,173	Closed	-$332K	–	164
2023 Q1	$332K	Buy	+7,173	New	+$340K	0.03%	150

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Penn Capital Management's SLVM Position: Q2 2023 in Review

Penn Capital Management sold out of Sylvamo (SLVM) in Q2 2023, closing a stake of 7,173 shares — an estimated $332K sold.

Penn Capital Management first reported a position in SLVM in Q1 2023 and held it in 1 quarter. The position peaked at $332K in Q1 2023. 330 funds tracked by Wall St. Rank hold SLVM as of Q2 2023.

Penn Capital Management reported no remaining Sylvamo position as of Q2 2023 after selling out during the quarter.
Penn Capital Management sold 7,173 Sylvamo shares in Q2 2023, an estimated $332K.
Penn Capital Management first reported a position in Sylvamo in Q1 2023 and held it in 1 quarter.
Penn Capital Management's Sylvamo position peaked at $332K in Q1 2023.
330 funds tracked by Wall St. Rank held Sylvamo as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.