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Sycomore Asset Management’s Stride LRN Stock Holding History

Sycomore Asset Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-79,256
Closed -$4.74M – 77
2023
Q4 		$4.74M Sell
79,256
-65,225
-45% -$3.57M 1.02% 32
2023
Q3 		$6.5M Sell
144,481
-31,000
-18% -$1.26M 1.66% 23
2023
Q2 		$6.56M Sell
175,481
-31,000
-15% -$1.24M 1.53% 21
2023
Q1 		$8.16M Hold
206,481
– – 2.34% 14
2022
Q4 		$6.66M Buy
206,481
+15,000
+8% +$551K 1.84% 14
2022
Q3 		$7.81M Buy
191,481
+8,100
+4% +$326K 2.2% 10
2022
Q2 		$6.93M Buy
183,381
+6,300
+4% +$233K 1.62% 12
2022
Q1 		$6.43M Buy
177,081
+59,793
+51% +$1.98M 1.12% 24
2021
Q4 		$3.86M Buy
117,288
+67,200
+134% +$2.32M 0.59% 56
2021
Q3 		$1.77M Buy
+50,088
New +$1.64M 0.26% 83

Other funds holding LRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Sycomore Asset Management sold out of Stride (LRN) in Q1 2024, closing a stake of 79,256 shares — an estimated $4.74M sold.

Sycomore Asset Management first reported a position in LRN in Q3 2021 and held it in 10 quarters. The position peaked at $8.16M in Q1 2023. 309 funds tracked by Wall St. Rank hold LRN as of Q1 2024.

  • Sycomore Asset Management reported no remaining Stride position as of Q1 2024 after selling out during the quarter.
  • Sycomore Asset Management sold 79,256 Stride shares in Q1 2024, an estimated $4.74M.
  • Sycomore Asset Management first reported a position in Stride in Q3 2021 and held it in 10 quarters.
  • Sycomore Asset Management's Stride position peaked at $8.16M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Stride as of Q1 2024.

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