Assenagon Asset Management
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Assenagon Asset Management’s Strategic Education STRA Stock Holding History

Assenagon Asset 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
2020
Q4 		– Sell
-14,025
Closed -$1.28M – 1247
2020
Q3 		$1.28M Buy
+14,025
New +$1.7M 0.01% 713

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Capital World Investors
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DGI
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BAM
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MA
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Assenagon Asset Management's STRA Position: Q4 2020 in Review

Assenagon Asset Management sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 14,025 shares — an estimated $1.28M sold.

Assenagon Asset Management first reported a position in STRA in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Assenagon Asset Management reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 14,025 Strategic Education shares in Q4 2020, an estimated $1.28M.
  • Assenagon Asset Management first reported a position in Strategic Education in Q3 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Strategic Education position peaked at $1.28M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.