PEAK6 Investments’s Strategic Education STRA Stock Holding History

PEAK6 Investments’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,452	Closed	-$256K	–	5178
2022 Q3	$212K	Sell	3,452 -3,221	-48%	-$217K	﹤0.01%	3609
2022 Q2	$471K	Buy	+6,673	New	+$443K	﹤0.01%	3893
2021 Q3	–	Sell	-11,212	Closed	-$853K	–	5767
2021 Q2	$853K	Buy	11,212 +6,080	+118%	+$485K	﹤0.01%	2729
2021 Q1	$472K	Sell	5,132 -12,034	-70%	-$1.08M	﹤0.01%	3266
2020 Q4	$1.64M	Buy	17,166 +11,755	+217%	+$1.09M	﹤0.01%	2020
2020 Q3	$495K	Buy	+5,411	New	+$657K	﹤0.01%	2864

Other funds holding STRA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

PEAK6 Investments's STRA Position: Q4 2022 in Review

PEAK6 Investments sold out of Strategic Education (STRA) in Q4 2022, closing a stake of 3,452 shares — an estimated $256K sold.

PEAK6 Investments first reported a position in STRA in Q3 2020 and held it in 6 quarters. The position peaked at $1.64M in Q4 2020. 191 funds tracked by Wall St. Rank hold STRA as of Q4 2022.

PEAK6 Investments reported no remaining Strategic Education position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 3,452 Strategic Education shares in Q4 2022, an estimated $256K.
PEAK6 Investments first reported a position in Strategic Education in Q3 2020 and held it in 6 quarters.
PEAK6 Investments's Strategic Education position peaked at $1.64M in Q4 2020.
191 funds tracked by Wall St. Rank held Strategic Education as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.