Macquarie Group
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Macquarie Group’s Strategic Education STRA Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,240
Closed -$80K – 2094
2022
Q3 		$80K Sell
1,240
-55
-4% -$3.7K ﹤0.01% 1826
2022
Q2 		$91K Hold
1,295
– – ﹤0.01% 1891
2022
Q1 		$86 Hold
1,295
– – ﹤0.01% 1996
2021
Q4 		$75K Sell
1,295
-338
-21% -$21.2K ﹤0.01% 2029
2021
Q3 		$115K Hold
1,633
– – ﹤0.01% 1942
2021
Q2 		$124K Buy
1,633
+878
+116% +$70K ﹤0.01% 1911
2021
Q1 		$69K Sell
755
-10,977
-94% -$985K ﹤0.01% 1998
2020
Q4 		$1.12M Sell
11,732
-6,181
-35% -$574K ﹤0.01% 1285
2020
Q3 		$1.64M Buy
17,913
+702
+4% +$85.3K ﹤0.01% 1100
2020
Q2 		$2.65M Buy
17,211
+724
+4% +$113K ﹤0.01% 935
2020
Q1 		$2.3M Buy
16,487
+1,283
+8% +$196K ﹤0.01% 879
2019
Q4 		$2.42M Buy
15,204
+668
+5% +$92.8K ﹤0.01% 981
2019
Q3 		$1.98M Sell
14,536
-29,168
-67% -$4.97M ﹤0.01% 1024
2019
Q2 		$7.78M Sell
43,704
-3,541
-7% -$580K 0.01% 662
2019
Q1 		$6.2M Buy
47,245
+19,165
+68% +$2.33M 0.01% 719
2018
Q4 		$3.19M Buy
28,080
+14,662
+109% +$1.87M 0.01% 852
2018
Q3 		$1.84M Buy
13,418
+13,049
+3,536% +$1.68M ﹤0.01% 1026
2018
Q2 		$42K Buy
369
+235
+175% +$25.1K ﹤0.01% 1971
2018
Q1 		$14K Buy
+134
New +$12.7K ﹤0.01% 2109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group's STRA Position: Q4 2022 in Review

Macquarie Group sold out of Strategic Education (STRA) in Q4 2022, closing a stake of 1,240 shares — an estimated $80K sold.

Macquarie Group first reported a position in STRA in Q1 2018 and held it in 19 quarters. The position peaked at $7.78M in Q2 2019. 191 funds tracked by Wall St. Rank hold STRA as of Q4 2022.

  • Macquarie Group reported no remaining Strategic Education position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,240 Strategic Education shares in Q4 2022, an estimated $80K.
  • Macquarie Group first reported a position in Strategic Education in Q1 2018 and held it in 19 quarters.
  • Macquarie Group's Strategic Education position peaked at $7.78M in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Strategic Education as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.