Polar Asset Management Partners’s Laureate Education LAUR Stock Holding History

Polar Asset Management Partners’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-649,503	Closed	-$11.4M	–	460
2019 Q4	$11.4M	Sell	649,503 -15,600	-2%	-$257K	0.22%	130
2019 Q3	$11M	Sell	665,103 -389,800	-37%	-$6.55M	0.2%	123
2019 Q2	$16.6M	Sell	1,054,903 -482,102	-31%	-$7.68M	0.31%	82
2019 Q1	$23M	Buy	1,537,005 +431,505	+39%	+$6.54M	0.5%	44
2018 Q4	$16.8M	Buy	+1,105,500	New	+$16.5M	0.33%	60

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Asset Management Partners's LAUR Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Laureate Education (LAUR) in Q1 2020, closing a stake of 649,503 shares — an estimated $11.4M sold.

Polar Asset Management Partners first reported a position in LAUR in Q4 2018 and held it in 5 quarters. The position peaked at $23M in Q1 2019. 141 funds tracked by Wall St. Rank hold LAUR as of Q1 2020.

Polar Asset Management Partners reported no remaining Laureate Education position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 649,503 Laureate Education shares in Q1 2020, an estimated $11.4M.
Polar Asset Management Partners first reported a position in Laureate Education in Q4 2018 and held it in 5 quarters.
Polar Asset Management Partners's Laureate Education position peaked at $23M in Q1 2019.
141 funds tracked by Wall St. Rank held Laureate Education as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.