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Caxton Associates (New York)’s Perdoceo Education PRDO Stock Holding History

Caxton Associates (New York)’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,226
Closed -$209K – 709
2022
Q1 		$209K Sell
18,226
-3,136
-15% -$34.8K 0.02% 440
2021
Q4 		$251K Buy
+21,362
New +$233K 0.03% 459
2021
Q2 		– Sell
-14,151
Closed -$169K – 586
2021
Q1 		$169K Buy
14,151
+3,439
+32% +$43.5K 0.02% 382
2020
Q4 		$135K Buy
+10,712
New +$129K 0.01% 127
2019
Q2 		– Sell
-20,838
Closed -$344K – 500
2019
Q1 		$344K Buy
+20,838
New +$301K 0.05% 219

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s PRDO Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Perdoceo Education (PRDO) in Q2 2022, closing a stake of 18,226 shares — an estimated $209K sold.

Caxton Associates (New York) first reported a position in PRDO in Q1 2019 and held it in 5 quarters. The position peaked at $344K in Q1 2019. 189 funds tracked by Wall St. Rank hold PRDO as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Perdoceo Education position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,226 Perdoceo Education shares in Q2 2022, an estimated $209K.
  • Caxton Associates (New York) first reported a position in Perdoceo Education in Q1 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Perdoceo Education position peaked at $344K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.