CCS
LRN icon

Concentric Capital Strategies’s Stride LRN Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-55,600
Closed -$2.02M – 147
2022
Q1 		$2.02M Buy
+55,600
New +$1.85M 0.66% 65

Other funds holding LRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concentric Capital Strategies's LRN Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Stride (LRN) in Q2 2022, closing a stake of 55,600 shares — an estimated $2.02M sold.

Concentric Capital Strategies first reported a position in LRN in Q1 2022 and held it in 1 quarter. The position peaked at $2.02M in Q1 2022. 219 funds tracked by Wall St. Rank hold LRN as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Stride position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 55,600 Stride shares in Q2 2022, an estimated $2.02M.
  • Concentric Capital Strategies first reported a position in Stride in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Stride position peaked at $2.02M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Stride as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.