Everence Capital Management’s Strategic Education STRA Stock Holding History

Everence 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 Q4	–	Sell	-2,550	Closed	-$236K	–	1020
2024 Q3	$236K	Hold	2,550	–	–	0.01%	678
2024 Q2	$293	Hold	2,550	–	–	0.02%	546
2024 Q1	$266	Hold	2,550	–	–	0.02%	608
2023 Q4	$236K	Buy	+2,550	New	+$221K	0.02%	649
2023 Q3	–	Sell	-5,770	Closed	-$455K	–	797
2023 Q2	$455K	Hold	5,770	–	–	0.04%	374
2023 Q1	$518	Hold	5,770	–	–	0.04%	352
2022 Q4	$452	Hold	5,770	–	–	0.04%	399
2022 Q3	$354K	Hold	5,770	–	–	0.03%	462
2022 Q2	$407K	Buy	5,770 +1,710	+42%	+$113K	0.04%	414
2022 Q1	$270K	Hold	4,060	–	–	0.02%	591
2021 Q4	$235K	Hold	4,060	–	–	0.02%	680
2021 Q3	$286K	Buy	+4,060	New	+$303K	0.02%	579
2020 Q3	–	Sell	-3,820	Closed	-$648K	–	738
2020 Q2	$648K	Hold	3,820	–	–	0.08%	215
2020 Q1	$534K	Buy	3,820 +240	+7%	+$36.7K	0.08%	220
2019 Q4	$569K	Hold	3,580	–	–	0.08%	251
2019 Q3	$486K	Hold	3,580	–	–	0.08%	267
2019 Q2	$637K	Buy	3,580 +580	+19%	+$95K	0.11%	202
2019 Q1	$394K	Buy	+3,000	New	+$366K	0.07%	320

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Everence Capital Management's STRA Position: Q4 2024 in Review

Everence Capital Management sold out of Strategic Education (STRA) in Q4 2024, closing a stake of 2,550 shares — an estimated $236K sold.

Everence Capital Management first reported a position in STRA in Q1 2019 and held it in 18 quarters. The position peaked at $648K in Q2 2020. 242 funds tracked by Wall St. Rank hold STRA as of Q4 2024.

Everence Capital Management reported no remaining Strategic Education position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 2,550 Strategic Education shares in Q4 2024, an estimated $236K.
Everence Capital Management first reported a position in Strategic Education in Q1 2019 and held it in 18 quarters.
Everence Capital Management's Strategic Education position peaked at $648K in Q2 2020.
242 funds tracked by Wall St. Rank held Strategic Education as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.