BAAM
STRA icon

Baker Avenue Asset Management’s Strategic Education STRA Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-8
Closed -$602 – 1342
2023
Q3 		$602 Hold
8
– – ﹤0.01% 1393
2023
Q2 		$543 Hold
8
– – ﹤0.01% 1369
2023
Q1 		$719 Hold
8
– – ﹤0.01% 1298
2022
Q4 		$627 Buy
+8
New +$593 ﹤0.01% 1240

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's STRA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Strategic Education (STRA) in Q4 2023, closing a stake of 8 shares — an estimated $602 sold.

Baker Avenue Asset Management first reported a position in STRA in Q4 2022 and held it in 4 quarters. The position peaked at $719 in Q1 2023. 204 funds tracked by Wall St. Rank hold STRA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Strategic Education position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8 Strategic Education shares in Q4 2023, an estimated $602.
  • Baker Avenue Asset Management first reported a position in Strategic Education in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Strategic Education position peaked at $719 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Strategic Education as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.