Intrinsic Edge Capital Management’s Laureate Education LAUR Stock Holding History

Intrinsic Edge Capital Management’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
2020 Q3	–	Sell	-275,889	Closed	-$2.75M	–	264
2020 Q2	$2.75M	Buy	275,889 +195,889	+245%	+$1.9M	0.25%	145
2020 Q1	$841K	Sell	80,000 -150,000	-65%	-$2.6M	0.11%	142
2019 Q4	$4.05M	Buy	230,000 +130,000	+130%	+$2.14M	0.51%	75
2019 Q3	$1.66M	Buy	100,000 +50,000	+100%	+$840K	0.19%	127
2019 Q2	$786K	Buy	+50,000	New	+$796K	0.09%	112

Other funds holding LAUR

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

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

KKRC

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

VBA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Intrinsic Edge Capital Management's LAUR Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Laureate Education (LAUR) in Q3 2020, closing a stake of 275,889 shares — an estimated $2.75M sold.

Intrinsic Edge Capital Management first reported a position in LAUR in Q2 2019 and held it in 5 quarters. The position peaked at $4.05M in Q4 2019. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2020.

Intrinsic Edge Capital Management reported no remaining Laureate Education position as of Q3 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 275,889 Laureate Education shares in Q3 2020, an estimated $2.75M.
Intrinsic Edge Capital Management first reported a position in Laureate Education in Q2 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Laureate Education position peaked at $4.05M in Q4 2019.
128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.