Marshall Wace North America’s Stride LRN Stock Holding History

Marshall Wace North America’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$375K	Buy	+10,414	New	+$342K	﹤0.01%	1188
2021 Q1	–	Sell	-29,046	Closed	-$616K	–	1660
2020 Q4	$616K	Buy	+29,046	New	+$721K	﹤0.01%	1043
2020 Q2	–	Sell	-50,220	Closed	-$947K	–	1333
2020 Q1	$947K	Sell	50,220 -166,452	-77%	-$3.07M	0.01%	621
2019 Q4	$4.41M	Buy	216,672 +108,853	+101%	+$2.32M	0.02%	412
2019 Q3	$2.85M	Buy	+107,819	New	+$3.1M	0.02%	468
2019 Q2	–	Sell	-400	Closed	-$14K	–	1396
2019 Q1	$14K	Buy	+400	New	+$12.2K	﹤0.01%	1422
2018 Q3	–	Sell	-91,006	Closed	-$1.49M	–	1169
2018 Q2	$1.49M	Sell	91,006 -209,683	-70%	-$3.25M	0.01%	839
2018 Q1	$4.26M	Buy	300,689 +288,659	+2,399%	+$4.52M	0.02%	602
2017 Q4	$191K	Buy	+12,030	New	+$200K	﹤0.01%	1294
2017 Q3	–	Sell	-63,103	Closed	-$1.14M	–	1404
2017 Q2	$1.14M	Buy	+63,103	New	+$1.21M	0.01%	907

Other funds holding LRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's LRN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Stride (LRN) in Q3 2021: 10,414 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LRN as recently as Q4 2020.

Marshall Wace North America first reported a position in LRN in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.41M in Q4 2019. 173 funds tracked by Wall St. Rank hold LRN as of Q3 2021.

Marshall Wace North America held 10,414 shares of Stride worth $375K as of Q3 2021.
Stride was a new Marshall Wace North America position in Q3 2021.
Stride made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1188 holding.
Marshall Wace North America first reported a position in Stride in Q2 2017 and has held it in 10 quarters since.
Marshall Wace North America's Stride position peaked at $4.41M in Q4 2019.
173 funds tracked by Wall St. Rank held Stride as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.