Newfoundland Capital Management’s Laureate Education LAUR Stock Holding History

Newfoundland 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
2021 Q3	–	Sell	-43,170	Closed	-$626K	–	53
2021 Q2	$626K	Sell	43,170 -1,668,037	-97%	-$23.6M	0.04%	32
2021 Q1	$23.3M	Buy	1,711,207 +283,933	+20%	+$3.99M	7.67%	4
2020 Q4	$20.8M	Sell	1,427,274 -820,556	-37%	-$11.6M	24.18%	1
2020 Q3	$29.9M	Buy	2,247,830 +910,347	+68%	+$10.9M	3.69%	9
2020 Q2	$13.3M	Buy	1,337,483 +465,956	+53%	+$4.51M	2.32%	8
2020 Q1	$9.16M	Buy	+871,527	New	+$15.1M	1.98%	13
2019 Q1	–	Sell	-30,658	Closed	-$467K	–	52
2018 Q4	$467K	Buy	+30,658	New	+$459K	0.18%	37

Other funds holding LAUR

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

VBA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Newfoundland Capital Management's LAUR Position: Q3 2021 in Review

Newfoundland Capital Management sold out of Laureate Education (LAUR) in Q3 2021, closing a stake of 43,170 shares — an estimated $626K sold.

Newfoundland Capital Management first reported a position in LAUR in Q4 2018 and held it in 7 quarters. The position peaked at $29.9M in Q3 2020. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2021.

Newfoundland Capital Management reported no remaining Laureate Education position as of Q3 2021 after selling out during the quarter.
Newfoundland Capital Management sold 43,170 Laureate Education shares in Q3 2021, an estimated $626K.
Newfoundland Capital Management first reported a position in Laureate Education in Q4 2018 and held it in 7 quarters.
Newfoundland Capital Management's Laureate Education position peaked at $29.9M in Q3 2020.
128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2021.

Based on Newfoundland Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.