Cornercap Investment Counsel’s Perdoceo Education PRDO Stock Holding History

Cornercap Investment Counsel’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
2024 Q2	–	Sell	-31,885	Closed	-$560K	–	672
2024 Q1	$560K	Sell	31,885 -29,783	-48%	-$526K	0.09%	385
2023 Q4	$1.08M	Sell	61,668 -14,873	-19%	-$262K	0.18%	212
2023 Q3	$1.31M	Sell	76,541 -1,161	-1%	-$17.7K	0.24%	111
2023 Q2	$953K	Hold	77,702	–	–	0.17%	263
2023 Q1	$1.04M	Buy	+77,702	New	+$1.09M	0.18%	192
2021 Q2	–	Sell	-38,020	Closed	-$455K	–	595
2021 Q1	$455K	Buy	+38,020	New	+$481K	0.05%	475
2020 Q4	–	Sell	-38,458	Closed	-$471K	–	583
2020 Q3	$471K	Sell	38,458 -25,047	-39%	-$364K	0.07%	389
2020 Q2	$1.01M	Sell	63,505 -14,469	-19%	-$207K	0.16%	178
2020 Q1	$841K	Buy	+77,974	New	+$1.21M	0.16%	179

Other funds holding PRDO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cornercap Investment Counsel's PRDO Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Perdoceo Education (PRDO) in Q2 2024, closing a stake of 31,885 shares — an estimated $560K sold.

Cornercap Investment Counsel first reported a position in PRDO in Q1 2020 and held it in 9 quarters. The position peaked at $1.31M in Q3 2023. 241 funds tracked by Wall St. Rank hold PRDO as of Q2 2024.

Cornercap Investment Counsel reported no remaining Perdoceo Education position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 31,885 Perdoceo Education shares in Q2 2024, an estimated $560K.
Cornercap Investment Counsel first reported a position in Perdoceo Education in Q1 2020 and held it in 9 quarters.
Cornercap Investment Counsel's Perdoceo Education position peaked at $1.31M in Q3 2023.
241 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.