Ownership history in DENALI ADVISORS LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which DENALI ADVISORS LLC reported a position in Sylvamo Corp (SLVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π DENALI ADVISORS LLC underperformed the S&P 500 by β12.5% annually on this SLVM position. Timing score: 70% (7/10 decisions correct). Average cost basis: $45.10. Maximum drawdown during holding period: β47.0%.
β Significantly underperformed the S&P 500 by 12.5% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $40.61 (2023 Q3) Β· Worst: $64.99 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π DENALI ADVISORS LLC has been actively increasing its SLVM allocation β a bullish signal from insiders.
Currently 0.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size