Moore Capital Management’s Laureate Education LAUR Stock Holding History

Moore Capital Management’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
2023 Q1	–	Sell	-300,744	Closed	-$2.89M	–	543
2022 Q4	$2.89M	Sell	300,744 -246,099	-45%	-$2.66M	0.07%	222
2022 Q3	$5.77M	Hold	546,843	–	–	0.14%	151
2022 Q2	$6.33M	Sell	546,843 -2,478,584	-82%	-$29.4M	0.17%	136
2022 Q1	$35.9M	Hold	3,025,427	–	–	0.91%	16
2021 Q4	$37M	Buy	3,025,427 +391,484	+15%	+$5.13M	0.73%	23
2021 Q3	$44.8M	Hold	2,633,943	–	–	0.68%	27
2021 Q2	$38.2M	Hold	2,633,943	–	–	0.54%	38
2021 Q1	$35.8M	Buy	+2,633,943	New	+$37M	0.45%	38

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

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

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

VBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Moore Capital Management's LAUR Position: Q1 2023 in Review

Moore Capital Management sold out of Laureate Education (LAUR) in Q1 2023, closing a stake of 300,744 shares — an estimated $2.89M sold.

Moore Capital Management first reported a position in LAUR in Q1 2021 and held it in 8 quarters. The position peaked at $44.8M in Q3 2021. 161 funds tracked by Wall St. Rank hold LAUR as of Q1 2023.

Moore Capital Management reported no remaining Laureate Education position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 300,744 Laureate Education shares in Q1 2023, an estimated $2.89M.
Moore Capital Management first reported a position in Laureate Education in Q1 2021 and held it in 8 quarters.
Moore Capital Management's Laureate Education position peaked at $44.8M in Q3 2021.
161 funds tracked by Wall St. Rank held Laureate Education as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.