Shay Capital’s Laureate Education LAUR Stock Holding History

Shay Capital’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 Q1	–	Sell	-12,000	Closed	-$165K	–	435
2023 Q4	$165K	Sell	12,000 -431	-3%	-$5.92K	0.03%	213
2023 Q3	$175K	Sell	12,431 -21,569	-63%	-$290K	0.02%	265
2023 Q2	$411K	Buy	34,000 +2,000	+6%	+$24K	0.06%	190
2023 Q1	$376K	Sell	32,000 -63,764	-67%	-$702K	0.07%	214
2022 Q4	$921K	Buy	95,764 +85,764	+858%	+$926K	0.28%	71
2022 Q3	$106K	Hold	10,000	–	–	0.02%	287
2022 Q2	$116K	Sell	10,000 -7,000	-41%	-$83K	0.02%	339
2022 Q1	$201K	Buy	17,000 +2,000	+13%	+$24.3K	0.03%	375
2021 Q4	$184K	Buy	+15,000	New	+$197K	0.03%	356
2021 Q3	–	Sell	-42,500	Closed	-$617K	–	631
2021 Q2	$617K	Buy	+42,500	New	+$601K	0.07%	234
2021 Q1	–	Sell	-93,200	Closed	-$1.36M	–	522
2020 Q4	$1.36M	Buy	+93,200	New	+$1.32M	0.3%	72

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

SPG

Snow Phipps Group New York $264M AUM 8.24% 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 $3.38T AUM 44.17% 1-Year Est. Return

Shay Capital's LAUR Position: Q1 2024 in Review

Shay Capital sold out of Laureate Education (LAUR) in Q1 2024, closing a stake of 12,000 shares — an estimated $165K sold.

Shay Capital first reported a position in LAUR in Q4 2020 and held it in 11 quarters. The position peaked at $1.36M in Q4 2020. 186 funds tracked by Wall St. Rank hold LAUR as of Q1 2024.

Shay Capital reported no remaining Laureate Education position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 12,000 Laureate Education shares in Q1 2024, an estimated $165K.
Shay Capital first reported a position in Laureate Education in Q4 2020 and held it in 11 quarters.
Shay Capital's Laureate Education position peaked at $1.36M in Q4 2020.
186 funds tracked by Wall St. Rank held Laureate Education as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.