Summit Partners Public Asset Management’s Strategic Education STRA Stock Holding History

Summit Partners Public 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
2019 Q4	–	Sell	-115,476	Closed	-$15.7M	–	119
2019 Q3	$15.7M	Sell	115,476 -69,524	-38%	-$11.9M	1.54%	19
2019 Q2	$32.9M	Sell	185,000 -10,000	-5%	-$1.64M	3.27%	3
2019 Q1	$25.6M	Buy	195,000 +85,000	+77%	+$10.4M	3.13%	7
2018 Q4	$12.5M	Buy	+110,000	New	+$14M	1.69%	18

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Partners Public Asset Management's STRA Position: Q4 2019 in Review

Summit Partners Public Asset Management sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 115,476 shares — an estimated $15.7M sold.

Summit Partners Public Asset Management first reported a position in STRA in Q4 2018 and held it in 4 quarters. The position peaked at $32.9M in Q2 2019. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

Summit Partners Public Asset Management reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 115,476 Strategic Education shares in Q4 2019, an estimated $15.7M.
Summit Partners Public Asset Management first reported a position in Strategic Education in Q4 2018 and held it in 4 quarters.
Summit Partners Public Asset Management's Strategic Education position peaked at $32.9M in Q2 2019.
180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.