IQ EQ Fund Management’s Laureate Education LAUR Stock Holding History

IQ EQ Fund 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
2023 Q4	–	Sell	-29,528	Closed	-$416K	–	297
2023 Q3	$416K	Sell	29,528 -22,365	-43%	-$300K	0.09%	181
2023 Q2	$627K	Sell	51,893 -3,708	-7%	-$44.5K	0.12%	164
2023 Q1	$654K	Buy	55,601 +22,776	+69%	+$251K	0.13%	139
2022 Q4	$316K	Hold	32,825	–	–	0.06%	162
2022 Q3	$346K	Sell	32,825 -4,357	-12%	-$49.4K	0.08%	165
2022 Q2	$430K	Buy	37,182 +1,926	+5%	+$22.8K	0.09%	159
2022 Q1	$418K	Buy	+35,256	New	+$428K	0.07%	167
2021 Q3	–	Sell	-28,012	Closed	-$406K	–	266
2021 Q2	$406K	Buy	28,012 +9,016	+47%	+$127K	0.06%	202
2021 Q1	$258K	Buy	+18,996	New	+$267K	0.05%	234

Other funds holding LAUR

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SPG

Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IQ EQ Fund Management's LAUR Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Laureate Education (LAUR) in Q4 2023, closing a stake of 29,528 shares — an estimated $416K sold.

IQ EQ Fund Management first reported a position in LAUR in Q1 2021 and held it in 9 quarters. The position peaked at $654K in Q1 2023. 181 funds tracked by Wall St. Rank hold LAUR as of Q4 2023.

IQ EQ Fund Management reported no remaining Laureate Education position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 29,528 Laureate Education shares in Q4 2023, an estimated $416K.
IQ EQ Fund Management first reported a position in Laureate Education in Q1 2021 and held it in 9 quarters.
IQ EQ Fund Management's Laureate Education position peaked at $654K in Q1 2023.
181 funds tracked by Wall St. Rank held Laureate Education as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.