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CAAS Capital Management’s Stride LRN Stock Holding History

CAAS Capital Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,000
Closed -$500K – 824
2022
Q4 		$500K Buy
+16,000
New +$587K 0.03% 451
2022
Q3 		– Sell
-50,000
Closed -$2.04M – 930
2022
Q2 		$2.04M Buy
+50,000
New +$1.85M 0.1% 233

Other funds holding LRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CAAS Capital Management's LRN Position: Q1 2023 in Review

CAAS Capital Management sold out of Stride (LRN) in Q1 2023, closing a stake of 16,000 shares — an estimated $500K sold.

CAAS Capital Management first reported a position in LRN in Q2 2022 and held it in 2 quarters. The position peaked at $2.04M in Q2 2022. 235 funds tracked by Wall St. Rank hold LRN as of Q1 2023.

  • CAAS Capital Management reported no remaining Stride position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 16,000 Stride shares in Q1 2023, an estimated $500K.
  • CAAS Capital Management first reported a position in Stride in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's Stride position peaked at $2.04M in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Stride as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.