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Weiss Asset Management’s Strategic Education STRA Stock Holding History

Weiss Asset Management’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
2025
Q1 		– Sell
-32,274
Closed -$3.02M – 646
2024
Q4 		$3.02M Sell
32,274
-28,616
-47% -$2.67M 0.06% 265
2024
Q3 		$5.64M Buy
+60,890
New +$6.16M 0.12% 187

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Weiss Asset Management's STRA Position: Q1 2025 in Review

Weiss Asset Management sold out of Strategic Education (STRA) in Q1 2025, closing a stake of 32,274 shares — an estimated $3.02M sold.

Weiss Asset Management first reported a position in STRA in Q3 2024 and held it in 2 quarters. The position peaked at $5.64M in Q3 2024. 237 funds tracked by Wall St. Rank hold STRA as of Q1 2025.

  • Weiss Asset Management reported no remaining Strategic Education position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 32,274 Strategic Education shares in Q1 2025, an estimated $3.02M.
  • Weiss Asset Management first reported a position in Strategic Education in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Strategic Education position peaked at $5.64M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Strategic Education as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.