Essex Investment Management’s Strategic Education STRA Stock Holding History

Essex Investment 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
2023 Q4	–	Sell	-15,000	Closed	-$1.13M	–	374
2023 Q3	$1.13M	Buy	+15,000	New	+$1.1M	0.18%	176
2023 Q2	–	Sell	-9,191	Closed	-$826K	–	406
2023 Q1	$826K	Sell	9,191 -2,463	-21%	-$218K	0.12%	221
2022 Q4	$913K	Buy	+11,654	New	+$864K	0.14%	207
2016 Q2	–	Sell	-19,725	Closed	-$962K	–	339
2016 Q1	$962K	Sell	19,725 -2,217	-10%	-$109K	0.16%	135
2015 Q4	$1.32M	Sell	21,942 -546	-2%	-$30.9K	0.21%	115
2015 Q3	$1.24M	Buy	+22,488	New	+$1.15M	0.2%	119

Other funds holding STRA

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

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Essex Investment Management's STRA Position: Q4 2023 in Review

Essex Investment Management sold out of Strategic Education (STRA) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.13M sold.

Essex Investment Management first reported a position in STRA in Q3 2015 and held it in 6 quarters. The position peaked at $1.32M in Q4 2015. 204 funds tracked by Wall St. Rank hold STRA as of Q4 2023.

Essex Investment Management reported no remaining Strategic Education position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 15,000 Strategic Education shares in Q4 2023, an estimated $1.13M.
Essex Investment Management first reported a position in Strategic Education in Q3 2015 and held it in 6 quarters.
Essex Investment Management's Strategic Education position peaked at $1.32M in Q4 2015.
204 funds tracked by Wall St. Rank held Strategic Education as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.