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Portolan Capital Management’s Stride LRN Stock Holding History

Portolan Capital Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,719
Closed -$2.43M – 157
2022
Q4 		$2.43M Sell
77,719
-584,308
-88% -$21.5M 0.24% 106
2022
Q3 		$27.8M Buy
662,027
+136,890
+26% +$5.52M 2.94% 3
2022
Q2 		$21.4M Buy
+525,137
New +$19.4M 2.16% 6
2021
Q4 		– Sell
-115,423
Closed -$4.15M – 146
2021
Q3 		$4.15M Buy
+115,423
New +$3.79M 0.3% 96
2020
Q4 		– Sell
-330,674
Closed -$8.71M – 178
2020
Q3 		$8.71M Sell
330,674
-659,885
-67% -$25.5M 0.99% 33
2020
Q2 		$27M Buy
990,559
+491,161
+98% +$11.8M 3.08% 2
2020
Q1 		$9.42M Buy
+499,398
New +$9.21M 1.41% 22

Other funds holding LRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Portolan Capital Management's LRN Position: Q1 2023 in Review

Portolan Capital Management sold out of Stride (LRN) in Q1 2023, closing a stake of 77,719 shares — an estimated $2.43M sold.

Portolan Capital Management first reported a position in LRN in Q1 2020 and held it in 7 quarters. The position peaked at $27.8M in Q3 2022. 235 funds tracked by Wall St. Rank hold LRN as of Q1 2023.

  • Portolan Capital Management reported no remaining Stride position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 77,719 Stride shares in Q1 2023, an estimated $2.43M.
  • Portolan Capital Management first reported a position in Stride in Q1 2020 and held it in 7 quarters.
  • Portolan Capital Management's Stride position peaked at $27.8M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Stride as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.