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Leonteq Securities AG’s Strategic Education STRA Stock Holding History

Leonteq Securities AG’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
2025
Q1 		– Sell
-4
Closed -$374 – 1339
2024
Q4 		$374 Sell
4
-536
-99% -$50.1K ﹤0.01% 1212
2024
Q3 		$50K Sell
540
-84
-13% -$8.5K ﹤0.01% 744
2024
Q2 		$69.1K Sell
624
-969
-61% -$107K ﹤0.01% 698
2024
Q1 		$166K Sell
1,593
-527
-25% -$51.5K 0.01% 538
2023
Q4 		$196K Sell
2,120
-1,396
-40% -$121K 0.01% 496
2023
Q3 		$265K Sell
3,516
-368
-9% -$27.1K 0.01% 469
2023
Q2 		$263K Buy
3,884
+1,102
+40% +$90K 0.01% 497
2023
Q1 		$250K Sell
2,782
-1,350
-33% -$119K 0.01% 485
2022
Q4 		$324K Sell
4,132
-205
-5% -$15.2K 0.01% 458
2022
Q3 		$266K Buy
4,337
+269
+7% +$18.1K 0.01% 477
2022
Q2 		$287K Sell
4,068
-1,467
-27% -$97.3K 0.01% 488
2022
Q1 		$367K Sell
5,535
-1,143
-17% -$67.1K 0.01% 471
2021
Q4 		$386K Sell
6,678
-966
-13% -$60.6K 0.01% 498
2021
Q3 		$539K Buy
7,644
+5,182
+210% +$386K 0.02% 407
2021
Q2 		$187K Sell
2,462
-1,627
-40% -$130K 0.01% 586
2021
Q1 		$376K Buy
4,089
+3,853
+1,633% +$346K 0.02% 442
2020
Q4 		$22.5K Buy
+236
New +$21.9K ﹤0.01% 877

Other funds holding STRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Leonteq Securities AG's STRA Position: Q1 2025 in Review

Leonteq Securities AG sold out of Strategic Education (STRA) in Q1 2025, closing a stake of 4 shares — an estimated $374 sold.

Leonteq Securities AG first reported a position in STRA in Q4 2020 and held it in 17 quarters. The position peaked at $539K in Q3 2021. 237 funds tracked by Wall St. Rank hold STRA as of Q1 2025.

  • Leonteq Securities AG reported no remaining Strategic Education position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 4 Strategic Education shares in Q1 2025, an estimated $374.
  • Leonteq Securities AG first reported a position in Strategic Education in Q4 2020 and held it in 17 quarters.
  • Leonteq Securities AG's Strategic Education position peaked at $539K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Strategic Education as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.