Invenomic Capital Management’s Stride LRN Stock Holding History

Invenomic 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
2024 Q2	–	Sell	-67,739	Closed	-$4.27M	–	173
2024 Q1	$4.27M	Buy	67,739 +9,038	+15%	+$545K	0.23%	103
2023 Q4	$3.49M	Sell	58,701 -296,489	-83%	-$16.2M	0.16%	122
2023 Q3	$16M	Buy	355,190 +171,591	+93%	+$6.98M	0.67%	48
2023 Q2	$6.84M	Sell	183,599 -18,333	-9%	-$734K	0.35%	74
2023 Q1	$7.93M	Sell	201,932 -307,471	-60%	-$12.1M	0.45%	65
2022 Q4	$15.9M	Buy	509,403 +394,200	+342%	+$14.5M	1.08%	26
2022 Q3	$4.84M	Sell	115,203 -202,261	-64%	-$8.15M	0.42%	78
2022 Q2	$12.9M	Buy	317,464 +50,857	+19%	+$1.88M	0.92%	33
2022 Q1	$9.69M	Sell	266,607 -110,618	-29%	-$3.67M	1.03%	27
2021 Q4	$12.6M	Buy	377,225 +128,022	+51%	+$4.42M	2.69%	2
2021 Q3	$8.96M	Sell	249,203 -29,868	-11%	-$980K	2.91%	3
2021 Q2	$8.97M	Buy	279,071 +93,000	+50%	+$2.77M	2.15%	4
2021 Q1	$5.6M	Sell	186,071 -32,516	-15%	-$844K	1.25%	11
2020 Q4	$4.64M	Buy	218,587 +114,787	+111%	+$2.85M	1.18%	9
2020 Q3	$2.73M	Sell	103,800 -88,117	-46%	-$3.41M	1.51%	14
2020 Q2	$5.23M	Sell	191,917 -28,463	-13%	-$685K	3.87%	1
2020 Q1	$4.16M	Buy	+220,380	New	+$4.07M	3.4%	1

Other funds holding LRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return