Quinn Opportunity Partners’s SLM Corp SLM Stock Holding History

Quinn Opportunity 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
2024 Q1	–	Sell	-40,012	Closed	-$765K	–	283
2023 Q4	$765K	Hold	40,012	–	–	0.08%	137
2023 Q3	$545K	Hold	40,012	–	–	0.07%	159
2023 Q2	$653K	Sell	40,012 -4,000	-9%	-$60.9K	0.09%	129
2023 Q1	$545K	Hold	44,012	–	–	0.05%	162
2022 Q4	$731K	Hold	44,012	–	–	0.09%	113
2022 Q3	$616K	Sell	44,012 -9,101	-17%	-$141K	0.07%	123
2022 Q2	$847K	Sell	53,113 -19,000	-26%	-$329K	0.07%	129
2022 Q1	$1.32M	Sell	72,113 -4,000	-5%	-$75.7K	0.06%	106
2021 Q4	$1.5M	Sell	76,113 -28,000	-27%	-$513K	0.09%	126
2021 Q3	$1.83M	Hold	104,113	–	–	0.12%	127
2021 Q2	$2.18M	Sell	104,113 -45,287	-30%	-$892K	0.14%	117
2021 Q1	$2.69M	Buy	+149,400	New	+$2.27M	0.17%	101

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Quinn Opportunity Partners's SLM Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of SLM Corp (SLM) in Q1 2024, closing a stake of 40,012 shares — an estimated $765K sold.

Quinn Opportunity Partners first reported a position in SLM in Q1 2021 and held it in 12 quarters. The position peaked at $2.69M in Q1 2021. 315 funds tracked by Wall St. Rank hold SLM as of Q1 2024.

Quinn Opportunity Partners reported no remaining SLM Corp position as of Q1 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 40,012 SLM Corp shares in Q1 2024, an estimated $765K.
Quinn Opportunity Partners first reported a position in SLM Corp in Q1 2021 and held it in 12 quarters.
Quinn Opportunity Partners's SLM Corp position peaked at $2.69M in Q1 2021.
315 funds tracked by Wall St. Rank held SLM Corp as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.