D.E. Shaw & Co

D.E. Shaw & Co’s Strategic Education STRA Stock Holding History

D.E. Shaw & Co’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
2022 Q1	–	Sell	-10,000	Closed	-$578K	–	5921
2021 Q4	$578K	Hold	10,000	–	–	﹤0.01%	4322
2021 Q3	$705K	Sell	10,000 -13,500	-57%	-$1.01M	﹤0.01%	3862
2021 Q2	$1.79M	Hold	23,500	–	–	﹤0.01%	3056
2021 Q1	$2.16M	Hold	23,500	–	–	﹤0.01%	2522
2020 Q4	$2.24M	Buy	23,500 +10,000	+74%	+$928K	﹤0.01%	2485
2020 Q3	$1.24M	Buy	+13,500	New	+$1.64M	﹤0.01%	2725
2019 Q4	–	Sell	-4,400	Closed	-$598K	–	4159
2019 Q3	$598K	Sell	4,400 -2,500	-36%	-$426K	﹤0.01%	3127
2019 Q2	$1.23M	Buy	+6,900	New	+$1.13M	﹤0.01%	2552
2017 Q3	–	Sell	-21,900	Closed	-$2.04M	–	3597
2017 Q2	$2.04M	Hold	21,900	–	–	﹤0.01%	1963
2017 Q1	$1.76M	Buy	+21,900	New	+$1.75M	﹤0.01%	1922
2015 Q3	–	Sell	-10,000	Closed	-$431K	–	3886
2015 Q2	$431K	Buy	+10,000	New	+$490K	﹤0.01%	3242

Other funds holding STRA

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return