Alyeska Investment Group’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-225,000	Closed	-$3.36M	–	644
2024 Q2	$3.36M	Buy	+225,000	New	+$3.37M	0.02%	373
2020 Q4	–	Sell	-1,000,000	Closed	-$13.3M	–	563
2020 Q3	$13.3M	Sell	1,000,000 -269,435	-21%	-$3.24M	0.22%	155
2020 Q2	$12.7M	Buy	1,269,435 +190,258	+18%	+$1.84M	0.19%	168
2020 Q1	$11.3M	Buy	1,079,177 +202,802	+23%	+$3.51M	0.23%	119
2019 Q4	$15.4M	Sell	876,375 -109,305	-11%	-$1.8M	0.21%	148
2019 Q3	$16.3M	Sell	985,680 -1,273,599	-56%	-$21.4M	0.24%	128
2019 Q2	$35.5M	Buy	2,259,279 +2,220,723	+5,760%	+$35.4M	0.47%	75
2019 Q1	$577K	Sell	38,556 -170,297	-82%	-$2.58M	0.01%	339
2018 Q4	$3.18M	Buy	+208,853	New	+$3.13M	0.05%	259
2018 Q3	–	Sell	-281,979	Closed	-$4.04M	–	466
2018 Q2	$4.04M	Sell	281,979 -1,222,384	-81%	-$18M	0.04%	292
2018 Q1	$20.7M	Buy	1,504,363 +42,228	+3%	+$594K	0.18%	153
2017 Q4	$19.8M	Sell	1,462,135 -100,000	-6%	-$1.31M	0.16%	155
2017 Q3	$22.7M	Buy	1,562,135 +536,982	+52%	+$8.42M	0.18%	170
2017 Q2	$18M	Sell	1,025,153 -28,653	-3%	-$454K	0.15%	189
2017 Q1	$15M	Buy	+1,053,806	New	+$14M	0.12%	220