Paloma Partners’s Stride LRN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-7,278	Closed	-$264K	–	1457
2022 Q1	$264K	Buy	+7,278	New	+$242K	0.01%	1228
2021 Q1	–	Sell	-18,166	Closed	-$386K	–	2226
2020 Q4	$386K	Sell	18,166 -9,817	-35%	-$244K	0.01%	1044
2020 Q3	$737K	Buy	27,983 +18,552	+197%	+$717K	0.02%	918
2020 Q2	$257K	Buy	+9,431	New	+$227K	﹤0.01%	1558
2019 Q4	–	Sell	-9,345	Closed	-$247K	–	2358
2019 Q3	$247K	Sell	9,345 -17,922	-66%	-$515K	0.01%	1644
2019 Q2	$830K	Buy	+27,267	New	+$877K	0.01%	787
2018 Q4	–	Sell	-31,095	Closed	-$551K	–	1563
2018 Q3	$551K	Buy	31,095 +15,878	+104%	+$271K	0.01%	993
2018 Q2	$249K	Buy	+15,217	New	+$236K	﹤0.01%	1371
2017 Q3	–	Sell	-12,600	Closed	-$226K	–	2291
2017 Q2	$226K	Buy	+12,600	New	+$242K	﹤0.01%	1947

Other funds holding LRN

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Paloma Partners's LRN Position: Q2 2022 in Review

Paloma Partners sold out of Stride (LRN) in Q2 2022, closing a stake of 7,278 shares — an estimated $264K sold.

Paloma Partners first reported a position in LRN in Q2 2017 and held it in 9 quarters. The position peaked at $830K in Q2 2019. 219 funds tracked by Wall St. Rank hold LRN as of Q2 2022.

Paloma Partners reported no remaining Stride position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 7,278 Stride shares in Q2 2022, an estimated $264K.
Paloma Partners first reported a position in Stride in Q2 2017 and held it in 9 quarters.
Paloma Partners's Stride position peaked at $830K in Q2 2019.
219 funds tracked by Wall St. Rank held Stride as of Q2 2022.

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