Question 1

How many shares of LAUR does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of LAUR (Laureate Education, Inc.) before exiting the position in 2021-Q1.

Question 2

What is Caption Management, LLC's LAUR position worth?

Accepted Answer

Caption Management, LLC's LAUR position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling LAUR?

Accepted Answer

In 2021-Q1, Caption Management, LLC exited their LAUR position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy LAUR?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in LAUR in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$6.36	0
2020-Q4	New	141,710	-	$2.1M	0.0%	$6.86	36
2019-Q4	Exited	0	-100.0%	$0	0.0%	$8.03	0
2019-Q3	Decreased	89,700	-51.4%	$1.5M	0.1%	$7.73	0
2019-Q2	Increased	184,500	+66.2%	$2.9M	0.1%	$7.31	46
2019-Q1	New	111,000	-	$1.7M	0.1%	$6.96	36

LAUR6 quarters

LAUR
6 quarters