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Ergoteles’s Strategic Education STRA Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-5,809
Closed -$522K – 1503
2023
Q1 		$522K Sell
5,809
-2,513
-30% -$222K 0.02% 717
2022
Q4 		$652K Buy
8,322
+862
+12% +$63.9K 0.02% 608
2022
Q3 		$458K Buy
+7,460
New +$502K 0.02% 793
2022
Q1 		– Sell
-11,100
Closed -$642K – 1619
2021
Q4 		$642K Buy
11,100
+4,353
+65% +$273K 0.03% 549
2021
Q3 		$476K Sell
6,747
-553
-8% -$41.2K 0.02% 606
2021
Q2 		$555K Buy
+7,300
New +$582K 0.01% 761

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ergoteles's STRA Position: Q2 2023 in Review

Ergoteles sold out of Strategic Education (STRA) in Q2 2023, closing a stake of 5,809 shares — an estimated $522K sold.

Ergoteles first reported a position in STRA in Q2 2021 and held it in 6 quarters. The position peaked at $652K in Q4 2022. 182 funds tracked by Wall St. Rank hold STRA as of Q2 2023.

  • Ergoteles reported no remaining Strategic Education position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 5,809 Strategic Education shares in Q2 2023, an estimated $522K.
  • Ergoteles first reported a position in Strategic Education in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Strategic Education position peaked at $652K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Strategic Education as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.