ACH
LOPE icon

ArrowMark Colorado Holdings’s Grand Canyon Education LOPE Stock Holding History

ArrowMark Colorado Holdings’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
2024
Q2 		– Sell
-274,904
Closed -$37.4M – 319
2024
Q1 		$37.4M Sell
274,904
-7,578
-3% -$989K 0.42% 66
2023
Q4 		$37.3M Sell
282,482
-430,711
-60% -$56M 0.41% 68
2023
Q3 		$83.4M Sell
713,193
-9,633
-1% -$1.07M 1.01% 29
2023
Q2 		$74.6M Sell
722,826
-4,320
-0.6% -$475K 0.82% 39
2023
Q1 		$82.8M Buy
727,146
+46,497
+7% +$5.24M 0.94% 37
2022
Q4 		$71.9M Sell
680,649
-381,169
-36% -$38M 0.86% 40
2022
Q3 		$87.3M Sell
1,061,818
-5,808
-0.5% -$503K 1.07% 27
2022
Q2 		$101M Sell
1,067,626
-427,840
-29% -$39.9M 1.15% 24
2022
Q1 		$145M Sell
1,495,466
-313,993
-17% -$27.5M 1.27% 19
2021
Q4 		$155M Buy
1,809,459
+420,301
+30% +$34.7M 1.24% 22
2021
Q3 		$122M Buy
1,389,158
+383,417
+38% +$34.1M 0.96% 28
2021
Q2 		$90.5M Buy
1,005,741
+333,971
+50% +$33M 0.68% 49
2021
Q1 		$71.9M Sell
671,770
-16,261
-2% -$1.62M 0.54% 58
2020
Q4 		$64.1M Buy
688,031
+5,695
+0.8% +$486K 0.5% 63
2020
Q3 		$54.5M Sell
682,336
-35,319
-5% -$3.2M 0.52% 58
2020
Q2 		$65M Buy
717,655
+51,061
+8% +$4.54M 0.67% 52
2020
Q1 		$50.9M Sell
666,594
-514,840
-44% -$42.4M 0.67% 51
2019
Q4 		$113M Sell
1,181,434
-108,471
-8% -$10M 1.01% 35
2019
Q3 		$127M Sell
1,289,905
-589,292
-31% -$70.3M 1.26% 24
2019
Q2 		$220M Sell
1,879,197
-798,473
-30% -$95.3M 2.11% 4
2019
Q1 		$307M Buy
2,677,670
+616,359
+30% +$63.6M 2.89% 2
2018
Q4 		$198M Buy
2,061,311
+143,567
+7% +$16.7M 2.08% 3
2018
Q3 		$216M Buy
1,917,744
+76,076
+4% +$8.88M 1.81% 7
2018
Q2 		$206M Buy
1,841,668
+13,232
+0.7% +$1.45M 1.89% 3
2018
Q1 		$192M Buy
1,828,436
+622,604
+52% +$60.1M 1.92% 3
2017
Q4 		$108M Buy
1,205,832
+71,463
+6% +$6.47M 1.09% 26
2017
Q3 		$103M Sell
1,134,369
-181,406
-14% -$14.5M 1.17% 22
2017
Q2 		$103M Sell
1,315,775
-183,546
-12% -$14M 1.28% 20
2017
Q1 		$107M Sell
1,499,321
-199,230
-12% -$12.4M 1.46% 13
2016
Q4 		$99.3M Sell
1,698,551
-243,251
-13% -$12.4M 1.57% 11
2016
Q3 		$78.4M Buy
1,941,802
+528,978
+37% +$22M 1.43% 18
2016
Q2 		$56.4M Buy
1,412,824
+76,999
+6% +$3.25M 1.14% 27
2016
Q1 		$57.1M Buy
1,335,825
+337,875
+34% +$13M 1.27% 21
2015
Q4 		$40M Buy
997,950
+25,867
+3% +$1.02M 1.09% 23
2015
Q3 		$36.9M Buy
972,083
+125,672
+15% +$5.05M 1.01% 28
2015
Q2 		$35.9M Buy
846,411
+243,603
+40% +$10.5M 0.87% 38
2015
Q1 		$26.1M Buy
602,808
+5,482
+0.9% +$246K 0.68% 53
2014
Q4 		$27.9M Buy
597,326
+242,823
+68% +$10.8M 0.72% 52
2014
Q3 		$14.5M Buy
354,503
+346,860
+4,538% +$15.1M 0.4% 83
2014
Q2 		$351K Buy
7,643
+1,799
+31% +$81K 0.01% 276
2014
Q1 		$273K Buy
5,844
+174
+3% +$8.06K 0.01% 275
2013
Q4 		$247K Buy
+5,670
New +$249K 0.01% 285

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ArrowMark Colorado Holdings's LOPE Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 274,904 shares — an estimated $37.4M sold.

ArrowMark Colorado Holdings first reported a position in LOPE in Q4 2013 and held it in 42 quarters. The position peaked at $307M in Q1 2019. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

  • ArrowMark Colorado Holdings reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 274,904 Grand Canyon Education shares in Q2 2024, an estimated $37.4M.
  • ArrowMark Colorado Holdings first reported a position in Grand Canyon Education in Q4 2013 and held it in 42 quarters.
  • ArrowMark Colorado Holdings's Grand Canyon Education position peaked at $307M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.