Holocene Advisors’s Laureate Education LAUR Stock Holding History

Holocene Advisors’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
2021 Q3	–	Sell	-121,004	Closed	-$1.76M	–	891
2021 Q2	$1.76M	Buy	121,004 +12,166	+11%	+$172K	0.01%	588
2021 Q1	$1.48M	Buy	+108,838	New	+$1.53M	0.01%	649
2019 Q1	–	Sell	-27,029	Closed	-$412K	–	730
2018 Q4	$412K	Buy	+27,029	New	+$405K	0.01%	473

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Holocene Advisors's LAUR Position: Q3 2021 in Review

Holocene Advisors sold out of Laureate Education (LAUR) in Q3 2021, closing a stake of 121,004 shares — an estimated $1.76M sold.

Holocene Advisors first reported a position in LAUR in Q4 2018 and held it in 3 quarters. The position peaked at $1.76M in Q2 2021. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2021.

Holocene Advisors reported no remaining Laureate Education position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 121,004 Laureate Education shares in Q3 2021, an estimated $1.76M.
Holocene Advisors first reported a position in Laureate Education in Q4 2018 and held it in 3 quarters.
Holocene Advisors's Laureate Education position peaked at $1.76M in Q2 2021.
128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.