BBVA USA’s Grand Canyon Education LOPE Stock Holding History

BBVA USA’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 Q3	–	Sell	-668	Closed	-$60K	–	1010
2021 Q2	$60K	Buy	+668	New	+$66K	﹤0.01%	639

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

BBVA USA's LOPE Position: Q3 2021 in Review

BBVA USA sold out of Grand Canyon Education (LOPE) in Q3 2021, closing a stake of 668 shares — an estimated $60K sold.

BBVA USA first reported a position in LOPE in Q2 2021 and held it in 1 quarter. The position peaked at $60K in Q2 2021. 274 funds tracked by Wall St. Rank hold LOPE as of Q3 2021.

BBVA USA reported no remaining Grand Canyon Education position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 668 Grand Canyon Education shares in Q3 2021, an estimated $60K.
BBVA USA first reported a position in Grand Canyon Education in Q2 2021 and held it in 1 quarter.
BBVA USA's Grand Canyon Education position peaked at $60K in Q2 2021.
274 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.