Royce & Associates’s Laureate Education LAUR Stock Holding History

Royce & Associates’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
2024 Q2	–	Sell	-50,000	Closed	-$729K	–	898
2024 Q1	$729K	Hold	50,000	–	–	0.01%	755
2023 Q4	$686K	Hold	50,000	–	–	0.01%	767
2023 Q3	$705K	Hold	50,000	–	–	0.01%	779
2023 Q2	$605K	Hold	50,000	–	–	0.01%	815
2023 Q1	$588K	Buy	+50,000	New	+$550K	0.01%	829

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

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

Royce & Associates's LAUR Position: Q2 2024 in Review

Royce & Associates sold out of Laureate Education (LAUR) in Q2 2024, closing a stake of 50,000 shares — an estimated $729K sold.

Royce & Associates first reported a position in LAUR in Q1 2023 and held it in 5 quarters. The position peaked at $729K in Q1 2024. 184 funds tracked by Wall St. Rank hold LAUR as of Q2 2024.

Royce & Associates reported no remaining Laureate Education position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 50,000 Laureate Education shares in Q2 2024, an estimated $729K.
Royce & Associates first reported a position in Laureate Education in Q1 2023 and held it in 5 quarters.
Royce & Associates's Laureate Education position peaked at $729K in Q1 2024.
184 funds tracked by Wall St. Rank held Laureate Education as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.