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Teza Capital Management’s SLM Corp SLM Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-21,947
Closed -$456K – 731
2024
Q2 		$456K Buy
21,947
+1,731
+9% +$36.5K 0.06% 370
2024
Q1 		$441K Buy
+20,216
New +$403K 0.06% 363
2023
Q2 		– Sell
-22,363
Closed -$277K – 708
2023
Q1 		$277K Buy
+22,363
New +$330K 0.06% 402
2020
Q3 		– Sell
-11,844
Closed -$83K – 584
2020
Q2 		$83K Sell
11,844
-2,452
-17% -$18.3K 0.02% 528
2020
Q1 		$103K Sell
14,296
-56,299
-80% -$544K 0.33% 100
2019
Q4 		$629K Buy
70,595
+59,628
+544% +$518K 0.17% 207
2019
Q3 		$97K Sell
10,967
-64,127
-85% -$577K 0.02% 473
2019
Q2 		$730K Buy
+75,094
New +$744K 0.43% 69

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's SLM Position: Q3 2024 in Review

Teza Capital Management sold out of SLM Corp (SLM) in Q3 2024, closing a stake of 21,947 shares — an estimated $456K sold.

Teza Capital Management first reported a position in SLM in Q2 2019 and held it in 8 quarters. The position peaked at $730K in Q2 2019. 319 funds tracked by Wall St. Rank hold SLM as of Q3 2024.

  • Teza Capital Management reported no remaining SLM Corp position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 21,947 SLM Corp shares in Q3 2024, an estimated $456K.
  • Teza Capital Management first reported a position in SLM Corp in Q2 2019 and held it in 8 quarters.
  • Teza Capital Management's SLM Corp position peaked at $730K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held SLM Corp as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.