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Graham Capital Management’s Laureate Education LAUR Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-74,995
Closed -$721K – 1203
2022
Q4 		$721K Buy
+74,995
New +$810K 0.02% 650

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Graham Capital Management's LAUR Position: Q1 2023 in Review

Graham Capital Management sold out of Laureate Education (LAUR) in Q1 2023, closing a stake of 74,995 shares — an estimated $721K sold.

Graham Capital Management first reported a position in LAUR in Q4 2022 and held it in 1 quarter. The position peaked at $721K in Q4 2022. 161 funds tracked by Wall St. Rank hold LAUR as of Q1 2023.

  • Graham Capital Management reported no remaining Laureate Education position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 74,995 Laureate Education shares in Q1 2023, an estimated $721K.
  • Graham Capital Management first reported a position in Laureate Education in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Laureate Education position peaked at $721K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Laureate Education as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.