Two Sigma Securities’s Strategic Education STRA Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-2,567	Closed	-$284K	–	3596
2024 Q2	$284K	Buy	+2,567	New	+$284K	﹤0.01%	2041
2024 Q1	–	Sell	-2,459	Closed	-$227K	–	3615
2023 Q4	$227K	Buy	+2,459	New	+$213K	﹤0.01%	2276
2019 Q4	–	Sell	-2,208	Closed	-$300K	–	2633
2019 Q3	$300K	Buy	+2,208	New	+$377K	﹤0.01%	1553
2019 Q1	–	Sell	-2,899	Closed	-$329K	–	2410
2018 Q4	$329K	Buy	+2,899	New	+$369K	﹤0.01%	1287

Other funds holding STRA

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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

BAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Two Sigma Securities's STRA Position: Q3 2024 in Review

Two Sigma Securities sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 2,567 shares — an estimated $284K sold.

Two Sigma Securities first reported a position in STRA in Q4 2018 and held it in 4 quarters. The position peaked at $329K in Q4 2018. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

Two Sigma Securities reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 2,567 Strategic Education shares in Q3 2024, an estimated $284K.
Two Sigma Securities first reported a position in Strategic Education in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's Strategic Education position peaked at $329K in Q4 2018.
248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.