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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 – 1520
2025
Q2 		$857K Buy
+4,535
New +$840K 0.01% 687
2024
Q4 		– Sell
-2,212
Closed -$314K – 2083
2024
Q3 		$314K Sell
2,212
-3,618
-62% -$522K 0.01% 1543
2024
Q2 		$816K Buy
+5,830
New +$803K 0.01% 875
2023
Q3 		– Sell
-3,821
Closed -$394K – 1920
2023
Q2 		$394K Buy
3,821
+768
+25% +$84.4K 0.01% 952
2023
Q1 		$348K Buy
3,053
+305
+11% +$34.3K 0.01% 988
2022
Q4 		$290K Buy
+2,748
New +$274K 0.01% 963
2022
Q3 		– Sell
-12,900
Closed -$1.22M – 1682
2022
Q2 		$1.22M Buy
+12,900
New +$1.2M 0.03% 524
2021
Q4 		– Sell
-4,308
Closed -$379K – 1396
2021
Q3 		$379K Sell
4,308
-882
-17% -$78.5K 0.02% 721
2021
Q2 		$467K Buy
+5,190
New +$513K 0.01% 861
2020
Q3 		– Sell
-5,874
Closed -$532K – 800
2020
Q2 		$532K Buy
+5,874
New +$523K 0.03% 276
2019
Q4 		– Sell
-6,799
Closed -$668K – 883
2019
Q3 		$668K Buy
+6,799
New +$811K 0.04% 262

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's LOPE Position: Q3 2025 in Review

Centiva Capital sold out of Grand Canyon Education (LOPE) in Q3 2025, closing a stake of 4,535 shares — an estimated $857K sold.

Centiva Capital first reported a position in LOPE in Q3 2019 and held it in 11 quarters. The position peaked at $1.22M in Q2 2022. 489 funds tracked by Wall St. Rank hold LOPE as of Q3 2025.

  • Centiva Capital reported no remaining Grand Canyon Education position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,535 Grand Canyon Education shares in Q3 2025, an estimated $857K.
  • Centiva Capital first reported a position in Grand Canyon Education in Q3 2019 and held it in 11 quarters.
  • Centiva Capital's Grand Canyon Education position peaked at $1.22M in Q2 2022.
  • 489 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.