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 $6.73T AUM 46.02% 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's LOPE Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Grand Canyon Education (LOPE) in Q2 2023, closing a stake of 2,600 shares — an estimated $296K sold.

BlueCrest Capital Management first reported a position in LOPE in Q2 2018 and held it in 6 quarters. The position peaked at $17.2M in Q2 2018. 341 funds tracked by Wall St. Rank hold LOPE as of Q2 2023.

BlueCrest Capital Management reported no remaining Grand Canyon Education position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 2,600 Grand Canyon Education shares in Q2 2023, an estimated $296K.
BlueCrest Capital Management first reported a position in Grand Canyon Education in Q2 2018 and held it in 6 quarters.
BlueCrest Capital Management's Grand Canyon Education position peaked at $17.2M in Q2 2018.
341 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.