CVI Holdings’s Laureate Education LAUR Stock Holding History

CVI Holdings’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
2019 Q3	–	Sell	-121,792	Closed	-$1.91M	–	53
2019 Q2	$1.91M	Buy	+121,792	New	+$1.94M	2.21%	11

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CVI Holdings's LAUR Position: Q3 2019 in Review

CVI Holdings sold out of Laureate Education (LAUR) in Q3 2019, closing a stake of 121,792 shares — an estimated $1.91M sold.

CVI Holdings first reported a position in LAUR in Q2 2019 and held it in 1 quarter. The position peaked at $1.91M in Q2 2019. 163 funds tracked by Wall St. Rank hold LAUR as of Q3 2019.

CVI Holdings reported no remaining Laureate Education position as of Q3 2019 after selling out during the quarter.
CVI Holdings sold 121,792 Laureate Education shares in Q3 2019, an estimated $1.91M.
CVI Holdings first reported a position in Laureate Education in Q2 2019 and held it in 1 quarter.
CVI Holdings's Laureate Education position peaked at $1.91M in Q2 2019.
163 funds tracked by Wall St. Rank held Laureate Education as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.