Vident Investment Advisory’s Strategic Education STRA Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-22,632	Closed	-$1.39M	–	1328
2022 Q3	$1.39M	Buy	+22,632	New	+$1.52M	0.05%	480
2018 Q4	–	Sell	-1,685	Closed	-$231K	–	912
2018 Q3	$231K	Sell	1,685 -3,613	-68%	-$464K	0.01%	883
2018 Q2	$599K	Buy	+5,298	New	+$567K	0.02%	592
2015 Q1	–	Sell	-9,518	Closed	-$707K	–	777
2014 Q4	$707K	Buy	+9,518	New	+$673K	0.24%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

BAM

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

VLKIM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vident Investment Advisory's STRA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Strategic Education (STRA) in Q4 2022, closing a stake of 22,632 shares — an estimated $1.39M sold.

Vident Investment Advisory first reported a position in STRA in Q4 2014 and held it in 4 quarters. The position peaked at $1.39M in Q3 2022. 191 funds tracked by Wall St. Rank hold STRA as of Q4 2022.

Vident Investment Advisory reported no remaining Strategic Education position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 22,632 Strategic Education shares in Q4 2022, an estimated $1.39M.
Vident Investment Advisory first reported a position in Strategic Education in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Strategic Education position peaked at $1.39M in Q3 2022.
191 funds tracked by Wall St. Rank held Strategic Education as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.