AlphaCrest Capital Management’s Strategic Education STRA Stock Holding History

AlphaCrest Capital Management’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,283	Closed	-$693K	–	1002
2022 Q3	$693K	Buy	11,283 +3,030	+37%	+$204K	0.04%	818
2022 Q2	$582K	Sell	8,253 -1,429	-15%	-$94.8K	0.03%	900
2022 Q1	$643K	Sell	9,682 -16,682	-63%	-$979K	0.04%	773
2021 Q4	$1.52M	Buy	26,364 +13,402	+103%	+$841K	0.06%	587
2021 Q3	$914K	Buy	12,962 +3,109	+32%	+$232K	0.05%	657
2021 Q2	$749K	Buy	9,853 +5,973	+154%	+$476K	0.03%	788
2021 Q1	$357K	Buy	+3,880	New	+$348K	0.02%	950
2020 Q3	–	Sell	-2,189	Closed	-$336K	–	1190
2020 Q2	$336K	Buy	+2,189	New	+$341K	0.06%	574
2020 Q1	–	Sell	-6,900	Closed	-$1.1M	–	1264
2019 Q4	$1.1M	Buy	+6,900	New	+$958K	0.09%	308
2019 Q3	–	Sell	-4,200	Closed	-$748K	–	1336
2019 Q2	$748K	Buy	+4,200	New	+$688K	0.06%	531

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AlphaCrest Capital Management's STRA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Strategic Education (STRA) in Q4 2022, closing a stake of 11,283 shares — an estimated $693K sold.

AlphaCrest Capital Management first reported a position in STRA in Q2 2019 and held it in 10 quarters. The position peaked at $1.52M in Q4 2021. 191 funds tracked by Wall St. Rank hold STRA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Strategic Education position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,283 Strategic Education shares in Q4 2022, an estimated $693K.
AlphaCrest Capital Management first reported a position in Strategic Education in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Strategic Education position peaked at $1.52M in Q4 2021.
191 funds tracked by Wall St. Rank held Strategic Education as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.