Caxton Associates (New York)’s Grand Canyon Education LOPE Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-9,037	Closed	-$1.28M	–	592
2024 Q3	$1.28M	Buy	9,037 +4,706	+109%	+$680K	0.05%	202
2024 Q2	$606K	Sell	4,331 -6,302	-59%	-$868K	0.02%	316
2024 Q1	$1.45M	Sell	10,633 -9,869	-48%	-$1.29M	0.08%	170
2023 Q4	$2.71M	Buy	+20,502	New	+$2.67M	0.14%	88
2022 Q2	–	Sell	-11,166	Closed	-$1.08M	–	659
2022 Q1	$1.08M	Buy	11,166 +1,053	+10%	+$92.3K	0.09%	95
2021 Q4	$867K	Buy	+10,113	New	+$834K	0.09%	141
2017 Q4	–	Sell	-5,219	Closed	-$474K	–	452
2017 Q3	$474K	Buy	+5,219	New	+$418K	0.02%	353

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

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

Caxton Associates (New York)'s LOPE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Grand Canyon Education (LOPE) in Q4 2024, closing a stake of 9,037 shares — an estimated $1.28M sold.

Caxton Associates (New York) first reported a position in LOPE in Q3 2017 and held it in 7 quarters. The position peaked at $2.71M in Q4 2023. 418 funds tracked by Wall St. Rank hold LOPE as of Q4 2024.

Caxton Associates (New York) reported no remaining Grand Canyon Education position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 9,037 Grand Canyon Education shares in Q4 2024, an estimated $1.28M.
Caxton Associates (New York) first reported a position in Grand Canyon Education in Q3 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Grand Canyon Education position peaked at $2.71M in Q4 2023.
418 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.