Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Laureate Education LAUR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-74,000	Closed	-$1.08M	–	1064
2024 Q1	$1.08M	Hold	74,000	–	–	﹤0.01%	630
2023 Q4	$1.01M	Buy	+74,000	New	+$1.02M	﹤0.01%	768
2023 Q3	–	Sell	-13,000	Closed	-$157K	–	1150
2023 Q2	$157K	Buy	+13,000	New	+$156K	﹤0.01%	991
2021 Q1	–	Sell	-120,400	Closed	-$1.75M	–	1681
2020 Q4	$1.75M	Buy	+120,400	New	+$1.7M	﹤0.01%	805
2020 Q3	–	Sell	-215,500	Closed	-$2.15M	–	1111
2020 Q2	$2.15M	Buy	+215,500	New	+$2.09M	0.02%	324
2020 Q1	–	Sell	-42,577	Closed	-$750K	–	997
2019 Q4	$750K	Buy	+42,577	New	+$702K	﹤0.01%	748

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LAUR Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Laureate Education (LAUR) in Q2 2024, closing a stake of 74,000 shares — an estimated $1.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LAUR in Q4 2019 and held it in 6 quarters. The position peaked at $2.15M in Q2 2020. 184 funds tracked by Wall St. Rank hold LAUR as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Laureate Education position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 74,000 Laureate Education shares in Q2 2024, an estimated $1.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Laureate Education in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Laureate Education position peaked at $2.15M in Q2 2020.
184 funds tracked by Wall St. Rank held Laureate Education as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.