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Scotia Capital’s Strategic Education STRA Stock Holding History

Scotia Capital’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,694
Closed -$260K – 911
2021
Q3 		$260K Buy
3,694
+669
+22% +$49.9K ﹤0.01% 756
2021
Q2 		$230K Buy
+3,025
New +$241K ﹤0.01% 759

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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

Scotia Capital's STRA Position: Q4 2021 in Review

Scotia Capital sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 3,694 shares — an estimated $260K sold.

Scotia Capital first reported a position in STRA in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q3 2021. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Scotia Capital reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Scotia Capital sold 3,694 Strategic Education shares in Q4 2021, an estimated $260K.
  • Scotia Capital first reported a position in Strategic Education in Q2 2021 and held it in 2 quarters.
  • Scotia Capital's Strategic Education position peaked at $260K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.