BlueCrest Capital Management’s Grand Canyon Education LOPE Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-2,600	Closed	-$296K	–	271
2023 Q1	$296K	Buy	+2,600	New	+$293K	0.01%	221
2019 Q4	–	Sell	-2,521	Closed	-$248K	–	489
2019 Q3	$248K	Buy	+2,521	New	+$301K	0.02%	432
2019 Q2	–	Sell	-2,314	Closed	-$265K	–	780
2019 Q1	$265K	Sell	2,314 -555	-19%	-$57.2K	0.01%	777
2018 Q4	$276K	Sell	2,869 -24,452	-89%	-$2.84M	0.01%	541
2018 Q3	$3.08M	Sell	27,321 -126,775	-82%	-$14.8M	0.08%	169
2018 Q2	$17.2M	Buy	+154,096	New	+$16.9M	0.45%	25

Other funds holding LOPE

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

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

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

Fidelity International

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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