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Ergoteles’s Laureate Education LAUR Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-85,684
Closed -$904K – 1690
2022
Q3 		$904K Buy
+85,684
New +$971K 0.03% 523
2022
Q1 		– Sell
-592,100
Closed -$7.25M – 1444
2021
Q4 		$7.25M Buy
592,100
+509,636
+618% +$6.68M 0.28% 81
2021
Q3 		$1.4M Buy
82,464
+62,264
+308% +$979K 0.05% 320
2021
Q2 		$293K Sell
20,200
-19,100
-49% -$270K 0.01% 1079
2021
Q1 		$534K Buy
+39,300
New +$553K 0.02% 474

Other funds holding LAUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Ergoteles's LAUR Position: Q4 2022 in Review

Ergoteles sold out of Laureate Education (LAUR) in Q4 2022, closing a stake of 85,684 shares — an estimated $904K sold.

Ergoteles first reported a position in LAUR in Q1 2021 and held it in 5 quarters. The position peaked at $7.25M in Q4 2021. 165 funds tracked by Wall St. Rank hold LAUR as of Q4 2022.

  • Ergoteles reported no remaining Laureate Education position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 85,684 Laureate Education shares in Q4 2022, an estimated $904K.
  • Ergoteles first reported a position in Laureate Education in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Laureate Education position peaked at $7.25M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Laureate Education as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.