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Caxton Associates (New York)’s Strategic Education STRA Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-8,432
Closed -$775K – 602
2021
Q1 		$775K Buy
+8,432
New +$756K 0.07% 96
2020
Q4 		– Sell
-5,111
Closed -$468K – 305
2020
Q3 		$468K Buy
+5,111
New +$621K 0.05% 121

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Caxton Associates (New York)'s STRA Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 8,432 shares — an estimated $775K sold.

Caxton Associates (New York) first reported a position in STRA in Q3 2020 and held it in 2 quarters. The position peaked at $775K in Q1 2021. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,432 Strategic Education shares in Q2 2021, an estimated $775K.
  • Caxton Associates (New York) first reported a position in Strategic Education in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Strategic Education position peaked at $775K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.