Virtu Financial’s SLM Corp SLM Stock Holding History

Virtu Financial’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 Q3	–	Sell	-10,264	Closed	-$167K	–	1843
2023 Q2	$167K	Buy	+10,264	New	+$156K	0.01%	871
2022 Q3	–	Sell	-24,744	Closed	-$394K	–	2194
2022 Q2	$394K	Buy	+24,744	New	+$428K	0.03%	463
2021 Q2	–	Sell	-30,402	Closed	-$546K	–	2027
2021 Q1	$546K	Buy	30,402 +1,356	+5%	+$20.6K	0.04%	480
2020 Q4	$360K	Buy	+29,046	New	+$305K	0.04%	559
2020 Q3	–	Sell	-56,405	Closed	-$397K	–	1466
2020 Q2	$397K	Buy	+56,405	New	+$422K	0.05%	445
2019 Q4	–	Sell	-29,690	Closed	-$262K	–	1808
2019 Q3	$262K	Buy	+29,690	New	+$267K	0.02%	824
2019 Q2	–	Sell	-10,420	Closed	-$103K	–	1820
2019 Q1	$103K	Sell	10,420 -2,030	-16%	-$21K	0.01%	1125
2018 Q4	$103K	Buy	12,450 +2,257	+22%	+$22.5K	0.01%	1127
2018 Q3	$114K	Buy	+10,193	New	+$118K	0.01%	1172
2018 Q1	–	Sell	-11,916	Closed	-$135K	–	2531
2017 Q4	$135K	Buy	+11,916	New	+$130K	0.01%	1824

Other funds holding SLM

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Virtu Financial's SLM Position: Q3 2023 in Review

Virtu Financial sold out of SLM Corp (SLM) in Q3 2023, closing a stake of 10,264 shares — an estimated $167K sold.

Virtu Financial first reported a position in SLM in Q4 2017 and held it in 10 quarters. The position peaked at $546K in Q1 2021. 293 funds tracked by Wall St. Rank hold SLM as of Q3 2023.

Virtu Financial reported no remaining SLM Corp position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 10,264 SLM Corp shares in Q3 2023, an estimated $167K.
Virtu Financial first reported a position in SLM Corp in Q4 2017 and held it in 10 quarters.
Virtu Financial's SLM Corp position peaked at $546K in Q1 2021.
293 funds tracked by Wall St. Rank held SLM Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.