Phase 2 Partners’s SLM Corp SLM Stock Holding History

Phase 2 Partners’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 Q3	–	Sell	-528,356	Closed	-$8.62M	–	25
2023 Q2	$8.62M	Sell	528,356 -409,164	-44%	-$6.23M	3.91%	16
2023 Q1	$11.6M	Buy	+937,520	New	+$13.8M	5.01%	4

Other funds holding SLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Phase 2 Partners's SLM Position: Q3 2023 in Review

Phase 2 Partners sold out of SLM Corp (SLM) in Q3 2023, closing a stake of 528,356 shares — an estimated $8.62M sold.

Phase 2 Partners first reported a position in SLM in Q1 2023 and held it in 2 quarters. The position peaked at $11.6M in Q1 2023. 293 funds tracked by Wall St. Rank hold SLM as of Q3 2023.

Phase 2 Partners reported no remaining SLM Corp position as of Q3 2023 after selling out during the quarter.
Phase 2 Partners sold 528,356 SLM Corp shares in Q3 2023, an estimated $8.62M.
Phase 2 Partners first reported a position in SLM Corp in Q1 2023 and held it in 2 quarters.
Phase 2 Partners's SLM Corp position peaked at $11.6M in Q1 2023.
293 funds tracked by Wall St. Rank held SLM Corp as of Q3 2023.

Based on Phase 2 Partners's 13F filing for Q3 2023, filed 14 Nov 2023.