Shay Capital’s SLM Corp SLM Stock Holding History

Shay Capital’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
2022 Q4	–	Sell	-25,000	Closed	-$350K	–	397
2022 Q3	$350K	Buy	25,000 +10,000	+67%	+$155K	0.08%	185
2022 Q2	$239K	Sell	15,000 -10,000	-40%	-$173K	0.05%	283
2022 Q1	$459K	Buy	+25,000	New	+$473K	0.06%	254
2021 Q3	–	Sell	-50,000	Closed	-$1.05M	–	684
2021 Q2	$1.05M	Buy	+50,000	New	+$985K	0.12%	156

Other funds holding SLM

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's SLM Position: Q4 2022 in Review

Shay Capital sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 25,000 shares — an estimated $350K sold.

Shay Capital first reported a position in SLM in Q2 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2021. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

Shay Capital reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 25,000 SLM Corp shares in Q4 2022, an estimated $350K.
Shay Capital first reported a position in SLM Corp in Q2 2021 and held it in 4 quarters.
Shay Capital's SLM Corp position peaked at $1.05M in Q2 2021.
298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.