SLM β€” SLM CORP

Ownership history in Qube Research & Technologies Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SLM CORP (SLM). 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.

πŸ” Peak position
0.07% (2019 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Qube Research & Technologies Ltd Γ— SLM AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +157.2% annually on this SLM position. Timing score: 44% (4/9 decisions correct). Average cost basis: $17.21. Maximum drawdown during holding period: –35.8%.

πŸ“ˆ Position Alpha vs SPY
+157.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 157.2% per year on this position.
2 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$17.21
+59.1% vs current ($27.38)

Best entry: $6.25 (2020 Q2)  Β·  Worst: $32.30 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–35.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ 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.

% of Fund (quarterly)    SLM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 725,059 +469,344 +183.5% 0.02% $20.1M $27.38
2025 Q2 ADDED 255,715 +233,415 +1046.7% 0.01% $8.4M $32.30
2023 Q3 REDUCED 22,300 -8,536 -27.7% 0.00% $304K $12.93
2021 Q3 REDUCED 30,836 -87,514 -73.9% 0.01% $543K $15.84
2021 Q2 REDUCED 118,350 -453,922 -79.3% 0.03% $2.5M $18.81
2020 Q2 ADDED 572,272 +558,169 +3957.8% 0.06% $4.0M $6.25
2020 Q1 REDUCED 14,103 -227,554 -94.2% 0.00% $101K $6.37
2019 Q4 ADDED 241,657 +230,757 +2117.0% 0.07% $2.2M $7.87
2019 Q2 ADDED 10,900 +1,235 +12.8% 0.03% $106K $8.53
2018 Q3 ADDED 9,665 +1,887 +24.3% 0.01% $108K $9.73
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SLM

As of 2025 Q4 β€” sorted by position size

Impactive Capital LP 3Y 12.45% Brave Warrior Advisors, LLC 3Y 7Y 8.13% M.D. Sass, LLC 3Y 7Y 2.99% Polaris Capital Management, LLC 3Y 7Y 2.8% Gator Capital Management, LLC 3Y 7Y 2.25% Arnhold LLC 3Y 7Y 2.12% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 1.81% AYAL Capital Advisors Ltd 1.6% REDMONT WEALTH ADVISORS LLC 3Y 1.41% Steamboat Capital Partners, LLC 3Y 7Y 1.36%
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