Embark Small Cap Equity Fund LAUR Holdings History
Number of Shares
880,443.00
Current Holdings Value*
$17.67 Mil
% of Portfolio
1.15%
Total Estimate Gain
$8.00 Mil
% of Total Estimate Gain
59.37%
Embark Small Cap Equity Fund's Laureate Education Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 880,443.00 shares of Laureate Education Inc(LAUR), totaling $17.67 Mil. This investment constitutes 1.15% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.59% of the outstanding Laureate Education Inc(LAUR) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 4 purchases of LAUR, at an average price of $15.31, for a total of 880,443.00 shares. Based on historical transaction data and LAUR's current price of $24.40, Embark Small Cap Equity Fund's estimated gain on his LAUR holdings is $8.00 Mil, reflecting a 59.37% gain to date.
Embark Small Cap Equity Fund LAUR ($24.40) Holding Chart
Embark Small Cap Equity Fund LAUR ($24.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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