Trellus Management Company’s Stride LRN Stock Holding History

Trellus Management Company’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
2020 Q4	–	Sell	-10,000	Closed	-$248K	–	66
2020 Q3	$263K	Buy	+10,000	New	+$387K	0.27%	52

Other funds holding LRN

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's LRN Position: Q4 2020 in Review

Trellus Management Company sold out of Stride (LRN) in Q4 2020, closing a stake of 10,000 shares — an estimated $248K sold.

Trellus Management Company first reported a position in LRN in Q3 2020 and held it in 1 quarter. The position peaked at $263K in Q3 2020. 171 funds tracked by Wall St. Rank hold LRN as of Q4 2020.

Trellus Management Company reported no remaining Stride position as of Q4 2020 after selling out during the quarter.
Trellus Management Company sold 10,000 Stride shares in Q4 2020, an estimated $248K.
Trellus Management Company first reported a position in Stride in Q3 2020 and held it in 1 quarter.
Trellus Management Company's Stride position peaked at $263K in Q3 2020.
171 funds tracked by Wall St. Rank held Stride as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.