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Exchange Traded Concepts’s Laureate Education LAUR Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-628
Closed -$8.61K – 1346
2023
Q4 		$8.61K Buy
+628
New +$8.62K ﹤0.01% 1099
2021
Q1 		– Sell
-595
Closed -$9K – 1102
2020
Q4 		$9K Buy
595
+403
+210% +$5.69K ﹤0.01% 946
2020
Q3 		$3K Buy
+192
New +$2.31K ﹤0.01% 818

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPG
Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's LAUR Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Laureate Education (LAUR) in Q1 2024, closing a stake of 628 shares — an estimated $8.61K sold.

Exchange Traded Concepts first reported a position in LAUR in Q3 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 186 funds tracked by Wall St. Rank hold LAUR as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Laureate Education position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 628 Laureate Education shares in Q1 2024, an estimated $8.61K.
  • Exchange Traded Concepts first reported a position in Laureate Education in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Laureate Education position peaked at $9K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Laureate Education as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.