Y-Intercept (HK)’s Sylvamo SLVM Stock Holding History

Y-Intercept (HK)’s Portfolio SLVM Stock Details SLVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-30,469	Closed	-$1.15M	–	2057
2026 Q2	$1.15M	Buy	30,469 +8,681	+40%	+$352K	0.02%	987
2026 Q1	$920K	Sell	21,788 -7,457	-25%	-$349K	0.02%	1070
2025 Q4	$1.41M	Sell	29,245 -28,683	-50%	-$1.31M	0.03%	806
2025 Q3	$2.56M	Sell	57,928 -91,005	-61%	-$4.22M	0.06%	477
2025 Q2	$7.46M	Buy	+148,933	New	+$8.39M	0.18%	122
2025 Q1	–	Sell	-12,287	Closed	-$971K	–	1573
2024 Q4	$971K	Buy	+12,287	New	+$1.06M	0.06%	439
2024 Q3	–	Sell	-6,012	Closed	-$412K	–	1768
2024 Q2	$412K	Sell	6,012 -408	-6%	-$26.9K	0.02%	899
2024 Q1	$396K	Buy	6,420 +1,408	+28%	+$75.3K	0.03%	828
2023 Q4	$246K	Sell	5,012 -739	-13%	-$34.5K	0.02%	902
2023 Q3	$253K	Buy	+5,751	New	+$247K	0.02%	829
2023 Q1	–	Sell	-4,588	Closed	-$223K	–	1511
2022 Q4	$223K	Buy	+4,588	New	+$220K	0.03%	787
2022 Q2	–	Sell	-10,888	Closed	-$362K	–	1170
2022 Q1	$362K	Buy	+10,888	New	+$361K	0.08%	394

Other funds holding SLVM

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Y-Intercept (HK)'s SLVM Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Sylvamo (SLVM) in Q3 2026, closing a stake of 30,469 shares — an estimated $1.15M sold.

Y-Intercept (HK) first reported a position in SLVM in Q1 2022 and held it in 12 quarters. The position peaked at $7.46M in Q2 2025. 30 funds tracked by Wall St. Rank hold SLVM as of Q3 2026.

Y-Intercept (HK) reported no remaining Sylvamo position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 30,469 Sylvamo shares in Q3 2026, an estimated $1.15M.
Y-Intercept (HK) first reported a position in Sylvamo in Q1 2022 and held it in 12 quarters.
Y-Intercept (HK)'s Sylvamo position peaked at $7.46M in Q2 2025.
30 funds tracked by Wall St. Rank held Sylvamo as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.