Sycomore Asset Management’s Laureate Education LAUR Stock Holding History

Sycomore Asset Management’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	-172,537	Closed	-$2.35M	–	75
2023 Q4	$2.35M	Sell	172,537 -63,622	-27%	-$873K	0.5%	52
2023 Q3	$3.32M	Hold	236,159	–	–	0.85%	37
2023 Q2	$2.68M	Hold	236,159	–	–	0.63%	45
2023 Q1	$2.76M	Buy	236,159 +83,500	+55%	+$919K	0.79%	33
2022 Q4	$1.48M	Hold	152,659	–	–	0.41%	53
2022 Q3	$1.68M	Buy	152,659 +32,900	+27%	+$373K	0.47%	61
2022 Q2	$1.36M	Buy	119,759 +37,000	+45%	+$439K	0.32%	68
2022 Q1	$1.06M	Sell	82,759 -10,285	-11%	-$125K	0.18%	78
2021 Q4	$1.12M	Buy	+93,044	New	+$1.22M	0.17%	83

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 $326M AUM 11.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

Sycomore Asset Management's LAUR Position: Q1 2024 in Review

Sycomore Asset Management sold out of Laureate Education (LAUR) in Q1 2024, closing a stake of 172,537 shares — an estimated $2.35M sold.

Sycomore Asset Management first reported a position in LAUR in Q4 2021 and held it in 9 quarters. The position peaked at $3.32M in Q3 2023. 186 funds tracked by Wall St. Rank hold LAUR as of Q1 2024.

Sycomore Asset Management reported no remaining Laureate Education position as of Q1 2024 after selling out during the quarter.
Sycomore Asset Management sold 172,537 Laureate Education shares in Q1 2024, an estimated $2.35M.
Sycomore Asset Management first reported a position in Laureate Education in Q4 2021 and held it in 9 quarters.
Sycomore Asset Management's Laureate Education position peaked at $3.32M in Q3 2023.
186 funds tracked by Wall St. Rank held Laureate Education as of Q1 2024.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.