Pinnacle Associates’s Scholastic SCHL Stock Holding History

Pinnacle Associates’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,290	Closed	-$213K	–	784
2022 Q1	$213K	Hold	5,290	–	–	﹤0.01%	747
2021 Q4	$211K	Buy	+5,290	New	+$199K	﹤0.01%	750
2021 Q3	–	Sell	-5,290	Closed	-$200K	–	781
2021 Q2	$200K	Buy	+5,290	New	+$179K	﹤0.01%	736
2016 Q1	–	Sell	-5,280	Closed	-$204K	–	647
2015 Q4	$204K	Hold	5,280	–	–	﹤0.01%	598
2015 Q3	$206K	Sell	5,280 -870	-14%	-$37.4K	﹤0.01%	589
2015 Q2	$271K	Sell	6,150 -1,250	-17%	-$53.7K	0.01%	560
2015 Q1	$303K	Sell	7,400 -200	-3%	-$7.4K	0.01%	552
2014 Q4	$277K	Sell	7,600 -150	-2%	-$5.1K	0.01%	547
2014 Q3	$250K	Buy	+7,750	New	+$269K	0.01%	563

Other funds holding SCHL

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates's SCHL Position: Q2 2022 in Review

Pinnacle Associates sold out of Scholastic (SCHL) in Q2 2022, closing a stake of 5,290 shares — an estimated $213K sold.

Pinnacle Associates first reported a position in SCHL in Q3 2014 and held it in 9 quarters. The position peaked at $303K in Q1 2015. 175 funds tracked by Wall St. Rank hold SCHL as of Q2 2022.

Pinnacle Associates reported no remaining Scholastic position as of Q2 2022 after selling out during the quarter.
Pinnacle Associates sold 5,290 Scholastic shares in Q2 2022, an estimated $213K.
Pinnacle Associates first reported a position in Scholastic in Q3 2014 and held it in 9 quarters.
Pinnacle Associates's Scholastic position peaked at $303K in Q1 2015.
175 funds tracked by Wall St. Rank held Scholastic as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.