Highbridge Capital Management’s Stride LRN Stock Holding History

Highbridge Capital Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,875	Closed	-$2.65M	–	123
2020 Q3	$2.65M	Buy	+97,875	New	+$3.79M	0.16%	70
2017 Q4	–	Sell	-14,399	Closed	-$256K	–	1958
2017 Q3	$256K	Sell	14,399 -17,583	-55%	-$312K	0.01%	1285
2017 Q2	$573K	Sell	31,982 -11,731	-27%	-$225K	0.01%	716
2017 Q1	$837K	Buy	+43,713	New	+$791K	0.02%	681
2016 Q3	–	Sell	-38,241	Closed	-$478K	–	1560
2016 Q2	$478K	Buy	+38,241	New	+$433K	0.01%	869
2015 Q4	–	Sell	-14,766	Closed	-$183K	–	1716
2015 Q3	$183K	Sell	14,766 -23,077	-61%	-$309K	﹤0.01%	1385
2015 Q2	$478K	Sell	37,843 -57,515	-60%	-$857K	0.01%	988
2015 Q1	$1.5M	Sell	95,358 -19,609	-17%	-$291K	0.02%	615
2014 Q4	$1.36M	Sell	114,967 -14,708	-11%	-$192K	0.02%	566
2014 Q3	$2.07M	Buy	+129,675	New	+$2.63M	0.03%	475
2013 Q4	–	Sell	-162,776	Closed	-$5.03M	–	1264
2013 Q3	$5.03M	Buy	+162,776	New	+$5.21M	0.06%	336

Other funds holding LRN

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return