BlueCrest Capital Management’s Strategic Education STRA Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-1,936	Closed	-$263K	–	568
2019 Q3	$263K	Buy	+1,936	New	+$330K	0.02%	407
2018 Q3	–	Sell	-2,530	Closed	-$286K	–	1776
2018 Q2	$286K	Sell	2,530 -814	-24%	-$87.1K	0.01%	1132
2018 Q1	$338K	Buy	+3,344	New	+$317K	0.01%	982
2015 Q4	–	Sell	-4,084	Closed	-$224K	–	1157
2015 Q3	$224K	Buy	+4,084	New	+$209K	0.01%	777

Other funds holding STRA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlueCrest Capital Management's STRA Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 1,936 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in STRA in Q3 2015 and held it in 4 quarters. The position peaked at $338K in Q1 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

BlueCrest Capital Management reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,936 Strategic Education shares in Q4 2019, an estimated $263K.
BlueCrest Capital Management first reported a position in Strategic Education in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Strategic Education position peaked at $338K in Q1 2018.
180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.