Centiva Capital’s Grand Canyon Education LOPE Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-4,535	Closed	-$857K	–	1582
2025 Q2	$857K	Buy	+4,535	New	+$840K	0.06%	687
2024 Q4	–	Sell	-2,212	Closed	-$314K	–	2100
2024 Q3	$314K	Sell	2,212 -3,618	-62%	-$522K	0.01%	1543
2024 Q2	$816K	Buy	+5,830	New	+$803K	0.04%	875
2023 Q3	–	Sell	-3,821	Closed	-$394K	–	1939
2023 Q2	$394K	Buy	3,821 +768	+25%	+$84.4K	0.02%	952
2023 Q1	$348K	Buy	3,053 +305	+11%	+$34.3K	0.02%	988
2022 Q4	$290K	Buy	+2,748	New	+$274K	0.02%	963
2022 Q3	–	Sell	-12,900	Closed	-$1.22M	–	1701
2022 Q2	$1.22M	Buy	+12,900	New	+$1.2M	0.07%	524
2021 Q4	–	Sell	-4,308	Closed	-$379K	–	1424
2021 Q3	$379K	Sell	4,308 -882	-17%	-$78.5K	0.03%	721
2021 Q2	$467K	Buy	+5,190	New	+$513K	0.04%	861
2020 Q3	–	Sell	-5,874	Closed	-$532K	–	815
2020 Q2	$532K	Buy	+5,874	New	+$523K	0.12%	276
2019 Q4	–	Sell	-6,799	Closed	-$668K	–	899
2019 Q3	$668K	Buy	+6,799	New	+$811K	0.14%	262

Other funds holding LOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return