Guggenheim Capital’s Strategic Education STRA Stock Holding History

Guggenheim Capital’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
2022 Q3	–	Sell	-4,332	Closed	-$306K	–	2033
2022 Q2	$306K	Buy	4,332 +99	+2%	+$6.57K	﹤0.01%	1771
2022 Q1	$281K	Buy	+4,233	New	+$249K	﹤0.01%	1914
2021 Q3	–	Sell	-5,429	Closed	-$413K	–	2230
2021 Q2	$413K	Sell	5,429 -1,029	-16%	-$82.1K	﹤0.01%	1907
2021 Q1	$594K	Buy	6,458 +2,667	+70%	+$239K	﹤0.01%	1640
2020 Q4	$361K	Buy	+3,791	New	+$352K	﹤0.01%	1768
2019 Q3	–	Sell	-1,298	Closed	-$231K	–	2147
2019 Q2	$231K	Buy	+1,298	New	+$213K	﹤0.01%	1978

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ICP

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VLKIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's STRA Position: Q3 2022 in Review

Guggenheim Capital sold out of Strategic Education (STRA) in Q3 2022, closing a stake of 4,332 shares — an estimated $306K sold.

Guggenheim Capital first reported a position in STRA in Q2 2019 and held it in 6 quarters. The position peaked at $594K in Q1 2021. 175 funds tracked by Wall St. Rank hold STRA as of Q3 2022.

Guggenheim Capital reported no remaining Strategic Education position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 4,332 Strategic Education shares in Q3 2022, an estimated $306K.
Guggenheim Capital first reported a position in Strategic Education in Q2 2019 and held it in 6 quarters.
Guggenheim Capital's Strategic Education position peaked at $594K in Q1 2021.
175 funds tracked by Wall St. Rank held Strategic Education as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.