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Invenomic Capital Management’s Strategic Education STRA Stock Holding History

Invenomic Capital Management’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
2022
Q2 		– Sell
-79,131
Closed -$3.99M – 180
2022
Q1 		$3.99M Buy
79,131
+42,497
+116% +$2.5M 0.43% 71
2021
Q4 		$2.12M Buy
+36,634
New +$2.3M 0.45% 70
2020
Q4 		– Sell
-3,987
Closed -$365K – 172
2020
Q3 		$365K Buy
+3,987
New +$484K 0.2% 107

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invenomic Capital Management's STRA Position: Q2 2022 in Review

Invenomic Capital Management sold out of Strategic Education (STRA) in Q2 2022, closing a stake of 79,131 shares — an estimated $3.99M sold.

Invenomic Capital Management first reported a position in STRA in Q3 2020 and held it in 3 quarters. The position peaked at $3.99M in Q1 2022. 176 funds tracked by Wall St. Rank hold STRA as of Q2 2022.

  • Invenomic Capital Management reported no remaining Strategic Education position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 79,131 Strategic Education shares in Q2 2022, an estimated $3.99M.
  • Invenomic Capital Management first reported a position in Strategic Education in Q3 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Strategic Education position peaked at $3.99M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Strategic Education as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.