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Quarry LP’s Laureate Education LAUR Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-864
Closed -$29.1K – 1881
2025
Q4 		$29.1K Buy
+864
New +$26.7K ﹤0.01% 841
2025
Q1 		– Sell
-142
Closed -$2.6K – 1845
2024
Q4 		$2.6K Sell
142
-1,256
-90% -$22K ﹤0.01% 1451
2024
Q3 		$23.2K Sell
1,398
-1,949
-58% -$29.8K 0.01% 1057
2024
Q2 		$50K Buy
+3,347
New +$50.1K 0.01% 651
2024
Q1 		– Sell
-2,683
Closed -$36.8K – 1792
2023
Q4 		$36.8K Buy
2,683
+923
+52% +$12.7K 0.01% 439
2023
Q3 		$24.8K Sell
1,760
-958
-35% -$12.9K 0.01% 603
2023
Q2 		$32.9K Buy
2,718
+2,152
+380% +$25.8K 0.01% 370
2023
Q1 		$6.66K Sell
566
-750
-57% -$8.25K ﹤0.01% 899
2022
Q4 		$12.7K Buy
+1,316
New +$14.2K ﹤0.01% 544

Other funds holding LAUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return