Stone Ridge Asset Management’s Strategic Education STRA Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-4,517	Closed	-$631K	–	727
2020 Q1	$631K	Hold	4,517	–	–	0.07%	327
2019 Q4	$718K	Hold	4,517	–	–	0.04%	512
2019 Q3	$614K	Hold	4,517	–	–	0.04%	593
2019 Q2	$804K	Hold	4,517	–	–	0.05%	502
2019 Q1	$593K	Sell	4,517 -1,818	-29%	-$221K	0.03%	651
2018 Q4	$719K	Hold	6,335	–	–	0.04%	582
2018 Q3	$868K	Buy	6,335 +2,016	+47%	+$259K	0.05%	553
2018 Q2	$488K	Sell	4,319 -633	-13%	-$67.7K	0.03%	803
2018 Q1	$500K	Hold	4,952	–	–	0.03%	779
2017 Q4	$444K	Buy	+4,952	New	+$457K	0.03%	869

Other funds holding STRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Stone Ridge Asset Management's STRA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 4,517 shares — an estimated $631K sold.

Stone Ridge Asset Management first reported a position in STRA in Q4 2017 and held it in 10 quarters. The position peaked at $868K in Q3 2018. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,517 Strategic Education shares in Q2 2020, an estimated $631K.
Stone Ridge Asset Management first reported a position in Strategic Education in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Strategic Education position peaked at $868K in Q3 2018.
207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.