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Pictet Asset Management (Switzerland)’s Strategic Education STRA Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		– Sell
-2,856
Closed -$257K – 2017
2023
Q1 		$257K Hold
2,856
– – ﹤0.01% 1591
2022
Q4 		$224K Buy
+2,856
New +$212K ﹤0.01% 1667
2021
Q4 		– Sell
-229,856
Closed -$16.2M – 1801
2021
Q3 		$16.2M Buy
+229,856
New +$17.1M 0.02% 564

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Pictet Asset Management (Switzerland)'s STRA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Strategic Education (STRA) in Q2 2023, closing a stake of 2,856 shares — an estimated $257K sold.

Pictet Asset Management (Switzerland) first reported a position in STRA in Q3 2021 and held it in 3 quarters. The position peaked at $16.2M in Q3 2021. 182 funds tracked by Wall St. Rank hold STRA as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Strategic Education position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 2,856 Strategic Education shares in Q2 2023, an estimated $257K.
  • Pictet Asset Management (Switzerland) first reported a position in Strategic Education in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s Strategic Education position peaked at $16.2M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Strategic Education as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.