DKCM
STRA icon

Davidson Kempner Capital Management’s Strategic Education STRA Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-10,998
Closed -$1.14M – 300
2024
Q1 		$1.14M Buy
+10,998
New +$1.07M 0.02% 169

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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

Davidson Kempner Capital Management's STRA Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Strategic Education (STRA) in Q2 2024, closing a stake of 10,998 shares — an estimated $1.14M sold.

Davidson Kempner Capital Management first reported a position in STRA in Q1 2024 and held it in 1 quarter. The position peaked at $1.14M in Q1 2024. 269 funds tracked by Wall St. Rank hold STRA as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Strategic Education position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,998 Strategic Education shares in Q2 2024, an estimated $1.14M.
  • Davidson Kempner Capital Management first reported a position in Strategic Education in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Strategic Education position peaked at $1.14M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Strategic Education as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.