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Shay Capital’s SL Green Realty SLG Stock Holding History

Shay Capital’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$1.22M – 592
2022
Q1 		$1.22M Buy
+15,000
New +$1.18M 0.16% 111
2021
Q2 		– Sell
-5,000
Closed -$350K – 659
2021
Q1 		$350K Buy
5,000
+142
+3% +$9.58K 0.04% 290
2020
Q4 		$298K Buy
+4,858
New +$257K 0.07% 199

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shay Capital's SLG Position: Q2 2022 in Review

Shay Capital sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.22M sold.

Shay Capital first reported a position in SLG in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Shay Capital reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 15,000 SL Green Realty shares in Q2 2022, an estimated $1.22M.
  • Shay Capital first reported a position in SL Green Realty in Q4 2020 and held it in 3 quarters.
  • Shay Capital's SL Green Realty position peaked at $1.22M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.