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Point72 Hong Kong’s Strategic Education STRA Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-221
Closed -$24.5K – 632
2024
Q2 		$24.5K Buy
+221
New +$24.5K ﹤0.01% 387
2022
Q4 		– Sell
-1,744
Closed -$107K – 1484
2022
Q3 		$107K Buy
+1,744
New +$117K ﹤0.01% 1217
2020
Q2 		– Sell
-1,127
Closed -$158K – 1414
2020
Q1 		$158K Hold
1,127
– – 0.07% 120
2019
Q4 		$179K Buy
1,127
+249
+28% +$34.6K 0.04% 358
2019
Q3 		$119K Buy
+878
New +$150K 0.03% 418
2018
Q4 		– Sell
-33
Closed -$5K – 1184
2018
Q3 		$5K Buy
+33
New +$4.24K ﹤0.01% 713

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Point72 Hong Kong's STRA Position: Q3 2024 in Review

Point72 Hong Kong sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 221 shares — an estimated $24.5K sold.

Point72 Hong Kong first reported a position in STRA in Q3 2018 and held it in 6 quarters. The position peaked at $179K in Q4 2019. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Point72 Hong Kong reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 221 Strategic Education shares in Q3 2024, an estimated $24.5K.
  • Point72 Hong Kong first reported a position in Strategic Education in Q3 2018 and held it in 6 quarters.
  • Point72 Hong Kong's Strategic Education position peaked at $179K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.