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IQ EQ Fund Management’s Scholastic SCHL Stock Holding History

IQ EQ Fund Management’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,467
Closed -$247K – 307
2023
Q3 		$247K Sell
6,467
-1,182
-15% -$49.1K 0.05% 212
2023
Q2 		$297K Sell
7,649
-546
-7% -$21.2K 0.06% 197
2023
Q1 		$280K Buy
+8,195
New +$349K 0.05% 206

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

IQ EQ Fund Management sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 6,467 shares — an estimated $247K sold.

IQ EQ Fund Management first reported a position in SCHL in Q1 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2023. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 6,467 Scholastic shares in Q4 2023, an estimated $247K.
  • IQ EQ Fund Management first reported a position in Scholastic in Q1 2023 and held it in 3 quarters.
  • IQ EQ Fund Management's Scholastic position peaked at $297K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

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