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Castleark Management’s Grand Canyon Education LOPE Stock Holding History

Castleark 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
Q3 		– Sell
-49,490
Closed -$5.11M – 300
2023
Q2 		$5.11M Sell
49,490
-7,980
-14% -$877K 0.23% 104
2023
Q1 		$6.55M Buy
+57,470
New +$6.47M 0.32% 62
2019
Q3 		– Sell
-105,802
Closed -$12.4M – 366
2019
Q2 		$12.4M Sell
105,802
-310
-0.3% -$37K 0.48% 60
2019
Q1 		$12.2M Sell
106,112
-2,018
-2% -$208K 0.46% 55
2018
Q4 		$10.4M Buy
108,130
+56,950
+111% +$6.62M 0.44% 60
2018
Q3 		$5.77M Buy
+51,180
New +$5.97M 0.17% 183
2018
Q1 		– Sell
-171,085
Closed -$15.3M – 423
2017
Q4 		$15.3M Sell
171,085
-45,925
-21% -$4.16M 0.46% 66
2017
Q3 		$19.7M Sell
217,010
-9,960
-4% -$798K 0.62% 38
2017
Q2 		$17.8M Sell
226,970
-16,945
-7% -$1.3M 0.58% 44
2017
Q1 		$17.5M Buy
243,915
+66,025
+37% +$4.1M 0.55% 41
2016
Q4 		$10.4M Buy
+177,890
New +$9.1M 0.33% 95

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's LOPE Position: Q3 2023 in Review

Castleark Management sold out of Grand Canyon Education (LOPE) in Q3 2023, closing a stake of 49,490 shares — an estimated $5.11M sold.

Castleark Management first reported a position in LOPE in Q4 2016 and held it in 11 quarters. The position peaked at $19.7M in Q3 2017. 327 funds tracked by Wall St. Rank hold LOPE as of Q3 2023.

  • Castleark Management reported no remaining Grand Canyon Education position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 49,490 Grand Canyon Education shares in Q3 2023, an estimated $5.11M.
  • Castleark Management first reported a position in Grand Canyon Education in Q4 2016 and held it in 11 quarters.
  • Castleark Management's Grand Canyon Education position peaked at $19.7M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.