Caption Management’s Laureate Education LAUR Stock Holding History

Caption 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
2021 Q1	–	Sell	-141,710	Closed	-$2.06M	–	1239
2020 Q4	$2.06M	Buy	+141,710	New	+$2M	0.05%	428
2019 Q4	–	Sell	-89,700	Closed	-$1.49M	–	937
2019 Q3	$1.49M	Sell	89,700 -94,800	-51%	-$1.59M	0.08%	300
2019 Q2	$2.9M	Buy	184,500 +73,500	+66%	+$1.17M	0.15%	193
2019 Q1	$1.66M	Buy	+111,000	New	+$1.68M	0.09%	269

Other funds holding LAUR

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

VBA

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

KKRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Caption Management's LAUR Position: Q1 2021 in Review

Caption Management sold out of Laureate Education (LAUR) in Q1 2021, closing a stake of 141,710 shares — an estimated $2.06M sold.

Caption Management first reported a position in LAUR in Q1 2019 and held it in 4 quarters. The position peaked at $2.9M in Q2 2019. 135 funds tracked by Wall St. Rank hold LAUR as of Q1 2021.

Caption Management reported no remaining Laureate Education position as of Q1 2021 after selling out during the quarter.
Caption Management sold 141,710 Laureate Education shares in Q1 2021, an estimated $2.06M.
Caption Management first reported a position in Laureate Education in Q1 2019 and held it in 4 quarters.
Caption Management's Laureate Education position peaked at $2.9M in Q2 2019.
135 funds tracked by Wall St. Rank held Laureate Education as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.