Caxton Associates (New York)’s Laureate Education LAUR Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-11,431	Closed	-$190K	–	587
2024 Q3	$190K	Sell	11,431 -31,135	-73%	-$476K	0.01%	492
2024 Q2	$636K	Buy	+42,566	New	+$637K	0.02%	309
2023 Q2	–	Sell	-12,861	Closed	-$151K	–	580
2023 Q1	$151K	Sell	12,861 -9,688	-43%	-$107K	0.02%	439
2022 Q4	$217K	Buy	+22,549	New	+$244K	0.01%	370
2022 Q2	–	Sell	-143,728	Closed	-$1.7M	–	656
2022 Q1	$1.7M	Buy	143,728 +132,142	+1,141%	+$1.6M	0.14%	45
2021 Q4	$142K	Buy	+11,586	New	+$152K	0.01%	513
2020 Q3	–	Sell	-16,795	Closed	-$167K	–	425
2020 Q2	$167K	Buy	+16,795	New	+$163K	0.01%	392
2020 Q1	–	Sell	-32,940	Closed	-$580K	–	500
2019 Q4	$580K	Buy	+32,940	New	+$543K	0.08%	148

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Caxton Associates (New York)'s LAUR Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Laureate Education (LAUR) in Q4 2024, closing a stake of 11,431 shares — an estimated $190K sold.

Caxton Associates (New York) first reported a position in LAUR in Q4 2019 and held it in 8 quarters. The position peaked at $1.7M in Q1 2022. 222 funds tracked by Wall St. Rank hold LAUR as of Q4 2024.

Caxton Associates (New York) reported no remaining Laureate Education position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 11,431 Laureate Education shares in Q4 2024, an estimated $190K.
Caxton Associates (New York) first reported a position in Laureate Education in Q4 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Laureate Education position peaked at $1.7M in Q1 2022.
222 funds tracked by Wall St. Rank held Laureate Education as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.