Blueshift Asset Management’s Laureate Education LAUR Stock Holding History

Blueshift Asset Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,735	Closed	-$117K	–	693
2020 Q2	$117K	Buy	+11,735	New	+$114K	0.02%	488
2019 Q4	–	Sell	-14,640	Closed	-$243K	–	921
2019 Q3	$243K	Buy	+14,640	New	+$246K	0.04%	591

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Blueshift Asset Management's LAUR Position: Q3 2020 in Review

Blueshift Asset Management sold out of Laureate Education (LAUR) in Q3 2020, closing a stake of 11,735 shares — an estimated $117K sold.

Blueshift Asset Management first reported a position in LAUR in Q3 2019 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2020.

Blueshift Asset Management reported no remaining Laureate Education position as of Q3 2020 after selling out during the quarter.
Blueshift Asset Management sold 11,735 Laureate Education shares in Q3 2020, an estimated $117K.
Blueshift Asset Management first reported a position in Laureate Education in Q3 2019 and held it in 2 quarters.
Blueshift Asset Management's Laureate Education position peaked at $243K in Q3 2019.
128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.