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Counterpoint Mutual Funds’s Perdoceo Education PRDO Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-16,012
Closed -$281K – 208
2023
Q4 		$281K Buy
+16,012
New +$282K 0.11% 27
2021
Q4 		– Sell
-1,946
Closed -$21K – 219
2021
Q3 		$21K Buy
+1,946
New +$21.9K 0.02% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's PRDO Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Perdoceo Education (PRDO) in Q1 2024, closing a stake of 16,012 shares — an estimated $281K sold.

Counterpoint Mutual Funds first reported a position in PRDO in Q3 2021 and held it in 2 quarters. The position peaked at $281K in Q4 2023. 228 funds tracked by Wall St. Rank hold PRDO as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining Perdoceo Education position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,012 Perdoceo Education shares in Q1 2024, an estimated $281K.
  • Counterpoint Mutual Funds first reported a position in Perdoceo Education in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Perdoceo Education position peaked at $281K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.