Paloma Partners’s Laureate Education LAUR Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-44,751	Closed	-$530K	–	1439
2022 Q1	$530K	Sell	44,751 -12,910	-22%	-$157K	0.02%	726
2021 Q4	$706K	Buy	+57,661	New	+$756K	0.01%	916
2021 Q1	–	Sell	-14,012	Closed	-$204K	–	2214
2020 Q4	$204K	Sell	14,012 -10,927	-44%	-$154K	0.01%	1378
2020 Q3	$331K	Sell	24,939 -27,973	-53%	-$336K	0.01%	1419
2020 Q2	$528K	Buy	+52,912	New	+$512K	0.01%	1199
2020 Q1	–	Sell	-56,586	Closed	-$996K	–	1687
2019 Q4	$996K	Buy	+56,586	New	+$932K	0.02%	950

Other funds holding LAUR

KKRC

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

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

VBA

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

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

SPG

Snow Phipps Group New York $326M AUM 11.75% 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

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

Paloma Partners's LAUR Position: Q2 2022 in Review

Paloma Partners sold out of Laureate Education (LAUR) in Q2 2022, closing a stake of 44,751 shares — an estimated $530K sold.

Paloma Partners first reported a position in LAUR in Q4 2019 and held it in 6 quarters. The position peaked at $996K in Q4 2019. 151 funds tracked by Wall St. Rank hold LAUR as of Q2 2022.

Paloma Partners reported no remaining Laureate Education position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 44,751 Laureate Education shares in Q2 2022, an estimated $530K.
Paloma Partners first reported a position in Laureate Education in Q4 2019 and held it in 6 quarters.
Paloma Partners's Laureate Education position peaked at $996K in Q4 2019.
151 funds tracked by Wall St. Rank held Laureate Education as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.