RP
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Repertoire Partners’s SLM Corp SLM Stock Holding History

Repertoire 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
Q1 		– Sell
-890,000
Closed -$14.8M – 52
2022
Q4 		$14.8M Buy
890,000
+132,300
+17% +$2.17M 1.49% 9
2022
Q3 		$10.6M Buy
757,700
+507,700
+203% +$7.87M 3.79% 9
2022
Q2 		$3.98M Buy
+250,000
New +$4.33M 1.33% 15

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Repertoire Partners's SLM Position: Q1 2023 in Review

Repertoire Partners sold out of SLM Corp (SLM) in Q1 2023, closing a stake of 1,000 shares — an estimated $16.6K sold.

Repertoire Partners first reported a position in SLM in Q2 2022 and held it in 3 quarters. The position peaked at $361K in Q3 2022. 297 funds tracked by Wall St. Rank hold SLM as of Q1 2023.

  • Repertoire Partners reported no remaining SLM Corp position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 1,000 SLM Corp shares in Q1 2023, an estimated $16.6K.
  • Repertoire Partners first reported a position in SLM Corp in Q2 2022 and held it in 3 quarters.
  • Repertoire Partners's SLM Corp position peaked at $361K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held SLM Corp as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.