ICM
LAUR icon

Invenomic Capital Management’s Laureate Education LAUR Stock Holding History

Invenomic 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
2024
Q1 		– Sell
-405,899
Closed -$5.56M – 169
2023
Q4 		$5.56M Sell
405,899
-355,864
-47% -$4.88M 0.25% 104
2023
Q3 		$10.7M Sell
761,763
-402,657
-35% -$5.41M 0.45% 66
2023
Q2 		$14.1M Sell
1,164,420
-463,201
-28% -$5.55M 0.71% 46
2023
Q1 		$19.1M Buy
1,627,621
+712,653
+78% +$7.84M 1.08% 33
2022
Q4 		$8.8M Buy
+914,968
New +$9.88M 0.6% 56

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invenomic Capital Management's LAUR Position: Q1 2024 in Review

Invenomic Capital Management sold out of Laureate Education (LAUR) in Q1 2024, closing a stake of 405,899 shares — an estimated $5.56M sold.

Invenomic Capital Management first reported a position in LAUR in Q4 2022 and held it in 5 quarters. The position peaked at $19.1M in Q1 2023. 186 funds tracked by Wall St. Rank hold LAUR as of Q1 2024.

  • Invenomic Capital Management reported no remaining Laureate Education position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 405,899 Laureate Education shares in Q1 2024, an estimated $5.56M.
  • Invenomic Capital Management first reported a position in Laureate Education in Q4 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Laureate Education position peaked at $19.1M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Laureate Education as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.