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	–	453
2023 Q4	$165K	Sell	12,000 -431	-3%	-$5.92K	0.06%	213
2023 Q3	$175K	Sell	12,431 -21,569	-63%	-$290K	0.05%	265
2023 Q2	$411K	Buy	34,000 +2,000	+6%	+$24K	0.14%	190
2023 Q1	$376K	Sell	32,000 -63,764	-67%	-$702K	0.16%	214
2022 Q4	$921K	Buy	95,764 +85,764	+858%	+$926K	0.56%	71
2022 Q3	$106K	Hold	10,000	–	–	0.05%	287
2022 Q2	$116K	Sell	10,000 -7,000	-41%	-$83K	0.06%	339
2022 Q1	$201K	Buy	17,000 +2,000	+13%	+$24.3K	0.07%	375
2021 Q4	$184K	Buy	+15,000	New	+$197K	0.07%	356
2021 Q3	–	Sell	-42,500	Closed	-$617K	–	674
2021 Q2	$617K	Buy	+42,500	New	+$601K	0.15%	234
2021 Q1	–	Sell	-93,200	Closed	-$1.36M	–	539
2020 Q4	$1.36M	Buy	+93,200	New	+$1.32M	0.7%	72

Other funds holding LAUR

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Wellington Management Group

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return