SG3 Management’s Stride LRN Stock Holding History

SG3 Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,000	Closed	-$1.5M	–	1202
2021 Q4	$1.5M	Buy	+45,000	New	+$1.55M	0.03%	397

Other funds holding LRN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

SG3 Management's LRN Position: Q1 2022 in Review

SG3 Management sold out of Stride (LRN) in Q1 2022, closing a stake of 5,000 shares — an estimated $167K sold.

SG3 Management first reported a position in LRN in Q4 2021 and held it in 1 quarter. The position peaked at $167K in Q4 2021. 198 funds tracked by Wall St. Rank hold LRN as of Q1 2022.

SG3 Management reported no remaining Stride position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,000 Stride shares in Q1 2022, an estimated $167K.
SG3 Management first reported a position in Stride in Q4 2021 and held it in 1 quarter.
SG3 Management's Stride position peaked at $167K in Q4 2021.
198 funds tracked by Wall St. Rank held Stride as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.