Marshall Wace North America’s Laureate Education LAUR Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-96,910	Closed	-$1.29M	–	1449
2020 Q3	$1.29M	Buy	+96,910	New	+$1.16M	0.01%	729
2019 Q3	–	Sell	-127,978	Closed	-$2.01M	–	1422
2019 Q2	$2.01M	Buy	+127,978	New	+$2.04M	0.01%	564
2019 Q1	–	Sell	-25,811	Closed	-$393K	–	1742
2018 Q4	$393K	Buy	+25,811	New	+$386K	﹤0.01%	826
2017 Q4	–	Sell	-412,520	Closed	-$6.19M	–	1501
2017 Q3	$6.19M	Buy	412,520 +395,484	+2,321%	+$6.2M	0.04%	489
2017 Q2	$307K	Sell	17,036 -181	-1%	-$2.87K	﹤0.01%	1159
2017 Q1	$241K	Buy	+17,217	New	+$228K	﹤0.01%	900

Other funds holding LAUR

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America's LAUR Position: Q4 2020 in Review

Marshall Wace North America sold out of Laureate Education (LAUR) in Q4 2020, closing a stake of 96,910 shares — an estimated $1.29M sold.

Marshall Wace North America first reported a position in LAUR in Q1 2017 and held it in 6 quarters. The position peaked at $6.19M in Q3 2017. 144 funds tracked by Wall St. Rank hold LAUR as of Q4 2020.

Marshall Wace North America reported no remaining Laureate Education position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 96,910 Laureate Education shares in Q4 2020, an estimated $1.29M.
Marshall Wace North America first reported a position in Laureate Education in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Laureate Education position peaked at $6.19M in Q3 2017.
144 funds tracked by Wall St. Rank held Laureate Education as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.