G2 Investment Partners Management’s Strategic Education STRA Stock Holding History

G2 Investment Partners 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 Q3	–	Sell	-30,000	Closed	-$3.32M	–	85
2024 Q2	$3.32M	Buy	+30,000	New	+$3.32M	0.86%	42
2019 Q4	–	Sell	-4,437	Closed	-$603K	–	95
2019 Q3	$603K	Sell	4,437 -29,890	-87%	-$5.1M	0.17%	67
2019 Q2	$6.11M	Buy	34,327 +5,424	+19%	+$889K	1.92%	18
2019 Q1	$3.79M	Buy	28,903 +26,003	+897%	+$3.17M	1.17%	28
2018 Q4	$329K	Sell	2,900 -12,912	-82%	-$1.65M	0.14%	58
2018 Q3	$2.17M	Buy	+15,812	New	+$2.03M	0.79%	39

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

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

G2 Investment Partners Management's STRA Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 30,000 shares — an estimated $3.32M sold.

G2 Investment Partners Management first reported a position in STRA in Q3 2018 and held it in 6 quarters. The position peaked at $6.11M in Q2 2019. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

G2 Investment Partners Management reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
G2 Investment Partners Management sold 30,000 Strategic Education shares in Q3 2024, an estimated $3.32M.
G2 Investment Partners Management first reported a position in Strategic Education in Q3 2018 and held it in 6 quarters.
G2 Investment Partners Management's Strategic Education position peaked at $6.11M in Q2 2019.
248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.