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Innealta Capital’s Strategic Education STRA Stock Holding History

Innealta 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
2024
Q3 		– Sell
-345
Closed -$38.2K – 1480
2024
Q2 		$38.2K Buy
+345
New +$38.2K 0.01% 435

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Innealta Capital's STRA Position: Q3 2024 in Review

Innealta Capital sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 345 shares — an estimated $38.2K sold.

Innealta Capital first reported a position in STRA in Q2 2024 and held it in 1 quarter. The position peaked at $38.2K in Q2 2024. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Innealta Capital reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 345 Strategic Education shares in Q3 2024, an estimated $38.2K.
  • Innealta Capital first reported a position in Strategic Education in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Strategic Education position peaked at $38.2K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.