Advantage Alpha Capital Partners’s Grand Canyon Education LOPE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,524	Closed	-$3.83M	–	135
2021 Q3	$3.83M	Buy	43,524 +744	+2%	+$66.3K	0.7%	79
2021 Q2	$3.85M	Buy	42,780 +20,479	+92%	+$2.02M	0.74%	72
2021 Q1	$2.39M	Sell	22,301 -34,644	-61%	-$3.44M	0.5%	84
2020 Q4	$5.3M	Sell	56,945 -39,718	-41%	-$3.39M	1.16%	36
2020 Q3	$7.73M	Buy	96,663 +32,041	+50%	+$2.9M	1.79%	12
2020 Q2	$5.85M	Buy	64,622 +4,633	+8%	+$412K	1.37%	28
2020 Q1	$4.58M	Sell	59,989 -1,372	-2%	-$113K	1.63%	15
2019 Q4	$5.88M	Buy	+61,361	New	+$5.66M	1.59%	15

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Advantage Alpha Capital Partners's LOPE Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Grand Canyon Education (LOPE) in Q4 2021, closing a stake of 43,524 shares — an estimated $3.83M sold.

Advantage Alpha Capital Partners first reported a position in LOPE in Q4 2019 and held it in 8 quarters. The position peaked at $7.73M in Q3 2020. 283 funds tracked by Wall St. Rank hold LOPE as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining Grand Canyon Education position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 43,524 Grand Canyon Education shares in Q4 2021, an estimated $3.83M.
Advantage Alpha Capital Partners first reported a position in Grand Canyon Education in Q4 2019 and held it in 8 quarters.
Advantage Alpha Capital Partners's Grand Canyon Education position peaked at $7.73M in Q3 2020.
283 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.