Element Capital Management’s Laureate Education LAUR Stock Holding History

Element Capital Management’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
2023 Q1	–	Sell	-77,299	Closed	-$744K	–	164
2022 Q4	$744K	Buy	+77,299	New	+$835K	0.44%	24
2019 Q4	–	Sell	-347,727	Closed	-$5.76M	–	143
2019 Q3	$5.76M	Buy	+347,727	New	+$5.84M	0.5%	52
2019 Q1	–	Sell	-31,401	Closed	-$479K	–	902
2018 Q4	$479K	Buy	+31,401	New	+$470K	0.01%	369
2017 Q2	–	Sell	-192,432	Closed	-$2.75M	–	138
2017 Q1	$2.75M	Buy	+192,432	New	+$2.55M	0.74%	14

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Element Capital Management's LAUR Position: Q1 2023 in Review

Element Capital Management sold out of Laureate Education (LAUR) in Q1 2023, closing a stake of 77,299 shares — an estimated $744K sold.

Element Capital Management first reported a position in LAUR in Q1 2017 and held it in 4 quarters. The position peaked at $5.76M in Q3 2019. 161 funds tracked by Wall St. Rank hold LAUR as of Q1 2023.

Element Capital Management reported no remaining Laureate Education position as of Q1 2023 after selling out during the quarter.
Element Capital Management sold 77,299 Laureate Education shares in Q1 2023, an estimated $744K.
Element Capital Management first reported a position in Laureate Education in Q1 2017 and held it in 4 quarters.
Element Capital Management's Laureate Education position peaked at $5.76M in Q3 2019.
161 funds tracked by Wall St. Rank held Laureate Education as of Q1 2023.

Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.