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Cresset Asset Management’s Strategic Education STRA Stock Holding History

Cresset Asset Management’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
2024
Q3 		– Sell
-1,917
Closed -$212K – 2240
2024
Q2 		$212K Sell
1,917
-165
-8% -$18.3K ﹤0.01% 1873
2024
Q1 		$217K Sell
2,082
-873
-30% -$85.3K ﹤0.01% 1732
2023
Q4 		$273K Buy
+2,955
New +$256K ﹤0.01% 1532
2019
Q2 		– Sell
-56
Closed -$7K – 1533
2019
Q1 		$7K Sell
56
-2
-3% -$244 ﹤0.01% 1269
2018
Q4 		$7K Buy
+58
New +$7.39K ﹤0.01% 941

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cresset Asset Management's STRA Position: Q3 2024 in Review

Cresset Asset Management sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 1,917 shares — an estimated $212K sold.

Cresset Asset Management first reported a position in STRA in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q4 2023. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Cresset Asset Management reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 1,917 Strategic Education shares in Q3 2024, an estimated $212K.
  • Cresset Asset Management first reported a position in Strategic Education in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Strategic Education position peaked at $273K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.