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

Pictet Asset Management (UK)’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
2021
Q2 		$21.8M Hold
287,163
– – 0.02% 502
2021
Q1 		$26.4M Buy
287,163
+188,758
+192% +$16.9M 0.03% 450
2020
Q4 		$9.38M Buy
+98,405
New +$9.14M 0.01% 644
2014
Q2 		– Sell
-88,005
Closed -$4.09M – 892
2014
Q1 		$4.09M Buy
+88,005
New +$3.62M 0.02% 582

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 (UK)'s STRA Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Strategic Education (STRA) position steady in Q2 2021 at 287,163 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #502.

Pictet Asset Management (UK) first reported a position in STRA in Q1 2014 and has held it in 4 quarters since. The position peaked at $26.4M in Q1 2021. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Pictet Asset Management (UK) held 287,163 shares of Strategic Education worth $21.8M as of Q2 2021.
  • Pictet Asset Management (UK) left its Strategic Education share count unchanged in Q2 2021.
  • Strategic Education made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #502 holding.
  • Pictet Asset Management (UK) first reported a position in Strategic Education in Q1 2014 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Strategic Education position peaked at $26.4M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.