Vident Investment Advisory’s Laureate Education LAUR Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-72,869	Closed	-$881K	–	559
2023 Q2	$881K	Sell	72,869 -12,043	-14%	-$144K	0.03%	514
2023 Q1	$999K	Buy	+84,912	New	+$934K	0.03%	527
2022 Q4	–	Sell	-113,700	Closed	-$1.2M	–	1263
2022 Q3	$1.2M	Sell	113,700 -92,542	-45%	-$1.05M	0.04%	530
2022 Q2	$2.39M	Buy	206,242 +9,205	+5%	+$109K	0.07%	322
2022 Q1	$2.33M	Buy	+197,037	New	+$2.39M	0.06%	389
2021 Q3	–	Sell	-58,134	Closed	-$844K	–	1200
2021 Q2	$844K	Hold	58,134	–	–	0.03%	703
2021 Q1	$790K	Buy	58,134 +9,998	+21%	+$141K	0.03%	677
2020 Q4	$701K	Buy	+48,136	New	+$680K	0.03%	629

Other funds holding LAUR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Vident Investment Advisory's LAUR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Laureate Education (LAUR) in Q3 2023, closing a stake of 72,869 shares — an estimated $881K sold.

Vident Investment Advisory first reported a position in LAUR in Q4 2020 and held it in 8 quarters. The position peaked at $2.39M in Q2 2022. 158 funds tracked by Wall St. Rank hold LAUR as of Q3 2023.

Vident Investment Advisory reported no remaining Laureate Education position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 72,869 Laureate Education shares in Q3 2023, an estimated $881K.
Vident Investment Advisory first reported a position in Laureate Education in Q4 2020 and held it in 8 quarters.
Vident Investment Advisory's Laureate Education position peaked at $2.39M in Q2 2022.
158 funds tracked by Wall St. Rank held Laureate Education as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.