Rubric Capital Management (New York)’s Laureate Education LAUR Stock Holding History

Rubric Capital Management (New York)’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	-2,393,482	Closed	-$28.1M	–	68
2023 Q1	$28.1M	Buy	2,393,482 +1,738,000	+265%	+$19.1M	0.73%	35
2022 Q4	$6.31M	Hold	655,482	–	–	0.27%	69
2022 Q3	$6.92M	Buy	+655,482	New	+$7.43M	0.35%	58
2022 Q2	–	Sell	-600,272	Closed	-$7.11M	–	94
2022 Q1	$7.11M	Buy	+600,272	New	+$7.28M	0.26%	55
2021 Q1	–	Sell	-1,653,633	Closed	-$24.1M	–	70
2020 Q4	$24.1M	Sell	1,653,633 -711,740	-30%	-$10.1M	1.77%	23
2020 Q3	$31.4M	Buy	2,365,373 +1,966,816	+493%	+$23.6M	2.93%	10
2020 Q2	$3.97M	Buy	+398,557	New	+$3.86M	0.46%	46

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Rubric Capital Management (New York)'s LAUR Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Laureate Education (LAUR) in Q2 2023, closing a stake of 2,393,482 shares — an estimated $28.1M sold.

Rubric Capital Management (New York) first reported a position in LAUR in Q2 2020 and held it in 7 quarters. The position peaked at $31.4M in Q3 2020. 164 funds tracked by Wall St. Rank hold LAUR as of Q2 2023.

Rubric Capital Management (New York) reported no remaining Laureate Education position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 2,393,482 Laureate Education shares in Q2 2023, an estimated $28.1M.
Rubric Capital Management (New York) first reported a position in Laureate Education in Q2 2020 and held it in 7 quarters.
Rubric Capital Management (New York)'s Laureate Education position peaked at $31.4M in Q3 2020.
164 funds tracked by Wall St. Rank held Laureate Education as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.