Exited position

Joel Greenblatt’s Slm Corp (SLM) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2012Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares49.61KHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Slm Corp in Q3 2012. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q4 2021, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2021
Sold the entire position−10.86K shares · No shares reported at quarter-end
Q3 2021
Sold 35.6% of the position−6.00K shares · 10.86K shares remained
Filing context

Quarter-end price $17.59 · Estimated holding basis $17.99

Q2 2021
Sold 11.3% of the position−2.16K shares · 16.86K shares remained
Filing context

Quarter-end price $20.94 · Estimated holding basis $17.99

Q1 2021
New position+19.01K shares · 19.01K shares reported
Filing context

Quarter-end price $17.99 · Estimated holding basis $17.99

Q3 2020
Sold the entire position−20.76K shares · No shares reported at quarter-end
Q2 2020
Sold 3.7% of the position−802 shares · 20.76K shares remained
Filing context

Quarter-end price $7.03 · Estimated holding basis $7.19

Portfolio importance

How important was Slm Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2021
Last reported rank#976of 1005 reported positions
Peak portfolio weight0.0%Q1 2013
Best historical rank#714Q4 2012
At peak importanceQ1 2013
SLM
0.0%
Largest holding
0.9%
Cross-investor discovery

Who else owns Slm Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Michael BurryScion Asset Management
SLM19.5% of reported portfolio
Ray DalioBridgewater Associates, LP
SLM0.0% of reported portfolio
Explore Slm Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$25.102026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.