Clear Harbor Asset Management’s Laureate Education LAUR Stock Holding History

Clear Harbor Asset 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
2024 Q3	–	Sell	-27,524	Closed	-$411K	–	386
2024 Q2	$411K	Sell	27,524 -2,549	-8%	-$38.1K	0.04%	249
2024 Q1	$438K	Sell	30,073 -2,900	-9%	-$38.4K	0.04%	239
2023 Q4	$452K	Hold	32,973	–	–	0.04%	237
2023 Q3	$465K	Hold	32,973	–	–	0.05%	216
2023 Q2	$399K	Hold	32,973	–	–	0.04%	244
2023 Q1	$388K	Sell	32,973 -25,700	-44%	-$283K	0.04%	274
2022 Q4	$564K	Buy	58,673 +5,000	+9%	+$54K	0.07%	192
2022 Q3	$566K	Sell	53,673 -2,775	-5%	-$31.5K	0.08%	176
2022 Q2	$653K	Hold	56,448	–	–	0.09%	184
2022 Q1	$669K	Buy	56,448 +12,500	+28%	+$152K	0.08%	187
2021 Q4	$538K	Buy	43,948 +19,900	+83%	+$261K	0.06%	226
2021 Q3	$409K	Sell	24,048 -5,075	-17%	-$79.8K	0.01%	256
2021 Q2	$423K	Sell	29,123 -2,302	-7%	-$32.5K	0.05%	240
2021 Q1	$427K	Buy	31,425 +11,300	+56%	+$159K	0.06%	218
2020 Q4	$293K	Buy	+20,125	New	+$284K	0.04%	231

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

VBA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPG

Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return

Clear Harbor Asset Management's LAUR Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Laureate Education (LAUR) in Q3 2024, closing a stake of 27,524 shares — an estimated $411K sold.

Clear Harbor Asset Management first reported a position in LAUR in Q4 2020 and held it in 15 quarters. The position peaked at $669K in Q1 2022. 197 funds tracked by Wall St. Rank hold LAUR as of Q3 2024.

Clear Harbor Asset Management reported no remaining Laureate Education position as of Q3 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 27,524 Laureate Education shares in Q3 2024, an estimated $411K.
Clear Harbor Asset Management first reported a position in Laureate Education in Q4 2020 and held it in 15 quarters.
Clear Harbor Asset Management's Laureate Education position peaked at $669K in Q1 2022.
197 funds tracked by Wall St. Rank held Laureate Education as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.