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Sapience Investments’s SLM Corp SLM Stock Holding History

Sapience Investments’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
Q2 		– Sell
-289,190
Closed -$3.58M – 79
2023
Q1 		$3.58M Sell
289,190
-17,460
-6% -$258K 0.83% 55
2022
Q4 		$5.09M Sell
306,650
-33,785
-10% -$554K 1.07% 52
2022
Q3 		$4.76M Sell
340,435
-8,280
-2% -$128K 1% 56
2022
Q2 		$5.56M Sell
348,715
-215,994
-38% -$3.74M 1.04% 55
2022
Q1 		$10.4M Sell
564,709
-24,054
-4% -$455K 1.26% 43
2021
Q4 		$11.6M Sell
588,763
-12,400
-2% -$227K 1.32% 43
2021
Q3 		$10.6M Buy
601,163
+51,160
+9% +$960K 1.26% 46
2021
Q2 		$11.5M Sell
550,003
-249,787
-31% -$4.92M 1.43% 31
2021
Q1 		$14.4M Sell
799,790
-111,250
-12% -$1.69M 1.8% 13
2020
Q4 		$11.3M Sell
911,040
-265,795
-23% -$2.8M 1.57% 22
2020
Q3 		$9.52M Buy
1,176,835
+47,150
+4% +$345K 1.69% 18
2020
Q2 		$7.94M Sell
1,129,685
-95,645
-8% -$715K 1.46% 23
2020
Q1 		$8.81M Buy
1,225,330
+24,590
+2% +$237K 1.96% 10
2019
Q4 		$10.7M Buy
1,200,740
+285,890
+31% +$2.48M 1.5% 26
2019
Q3 		$8.07M Buy
+914,850
New +$8.24M 1.12% 36

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sapience Investments's SLM Position: Q2 2023 in Review

Sapience Investments sold out of SLM Corp (SLM) in Q2 2023, closing a stake of 289,190 shares — an estimated $3.58M sold.

Sapience Investments first reported a position in SLM in Q3 2019 and held it in 15 quarters. The position peaked at $14.4M in Q1 2021. 290 funds tracked by Wall St. Rank hold SLM as of Q2 2023.

  • Sapience Investments reported no remaining SLM Corp position as of Q2 2023 after selling out during the quarter.
  • Sapience Investments sold 289,190 SLM Corp shares in Q2 2023, an estimated $3.58M.
  • Sapience Investments first reported a position in SLM Corp in Q3 2019 and held it in 15 quarters.
  • Sapience Investments's SLM Corp position peaked at $14.4M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held SLM Corp as of Q2 2023.

Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.