Quadrature Capital’s Laureate Education LAUR Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-21,258	Closed	-$250K	–	1107
2023 Q1	$250K	Buy	+21,258	New	+$234K	0.01%	717
2022 Q1	–	Sell	-35,679	Closed	-$437K	–	850
2021 Q4	$437K	Buy	+35,679	New	+$468K	0.02%	403
2019 Q4	–	Sell	-22,550	Closed	-$374K	–	619
2019 Q3	$374K	Buy	+22,550	New	+$379K	0.02%	435
2018 Q3	–	Sell	-52,933	Closed	-$759K	–	684
2018 Q2	$759K	Buy	+52,933	New	+$781K	0.07%	264
2017 Q2	–	Sell	-82,990	Closed	-$1.18M	–	671
2017 Q1	$1.18M	Buy	+82,990	New	+$1.1M	0.09%	262

Other funds holding LAUR

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

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

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

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

VBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPG

Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Quadrature Capital's LAUR Position: Q2 2023 in Review

Quadrature Capital sold out of Laureate Education (LAUR) in Q2 2023, closing a stake of 21,258 shares — an estimated $250K sold.

Quadrature Capital first reported a position in LAUR in Q1 2017 and held it in 5 quarters. The position peaked at $1.18M in Q1 2017. 164 funds tracked by Wall St. Rank hold LAUR as of Q2 2023.

Quadrature Capital reported no remaining Laureate Education position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 21,258 Laureate Education shares in Q2 2023, an estimated $250K.
Quadrature Capital first reported a position in Laureate Education in Q1 2017 and held it in 5 quarters.
Quadrature Capital's Laureate Education position peaked at $1.18M in Q1 2017.
164 funds tracked by Wall St. Rank held Laureate Education as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.