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Boothbay Fund Management’s Strategic Education STRA Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-8,046
Closed -$890K – 1928
2024
Q2 		$890K Buy
+8,046
New +$891K 0.02% 762
2021
Q3 		– Sell
-5,073
Closed -$386K – 2166
2021
Q2 		$386K Buy
+5,073
New +$405K 0.01% 1139

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Boothbay Fund Management's STRA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 8,046 shares — an estimated $890K sold.

Boothbay Fund Management first reported a position in STRA in Q2 2021 and held it in 2 quarters. The position peaked at $890K in Q2 2024. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Boothbay Fund Management reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 8,046 Strategic Education shares in Q3 2024, an estimated $890K.
  • Boothbay Fund Management first reported a position in Strategic Education in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Strategic Education position peaked at $890K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.