Curi RMB Capital’s Grand Canyon Education LOPE Stock Holding History

Curi RMB 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
2022 Q1	–	Sell	-12,774	Closed	-$1.09M	–	452
2021 Q4	$1.09M	Hold	12,774	–	–	0.03%	270
2021 Q3	$1.12M	Hold	12,774	–	–	0.04%	264
2021 Q2	$1.15M	Hold	12,774	–	–	0.04%	269
2021 Q1	$1.37M	Hold	12,774	–	–	0.05%	226
2020 Q4	$1.19M	Hold	12,774	–	–	0.04%	290
2020 Q3	$1.02M	Sell	12,774 -1,324	-9%	-$120K	0.04%	297
2020 Q2	$1.28M	Buy	14,098 +232	+2%	+$20.6K	0.06%	263
2020 Q1	$1.06M	Buy	13,866 +679	+5%	+$55.9K	0.05%	287
2019 Q4	$1.26M	Sell	13,187 -1,598	-11%	-$147K	0.04%	333
2019 Q3	$1.45M	Hold	14,785	–	–	0.04%	346
2019 Q2	$1.73M	Sell	14,785 -512	-3%	-$61.1K	0.04%	337
2019 Q1	$1.75M	Buy	15,297 +2,900	+23%	+$299K	0.04%	369
2018 Q4	$1.19M	Sell	12,397 -8,416	-40%	-$978K	0.03%	464
2018 Q3	$2.35M	Sell	20,813 -408	-2%	-$47.6K	0.06%	346
2018 Q2	$2.37M	Sell	21,221 -17,575	-45%	-$1.93M	0.06%	342
2018 Q1	$4.07M	Sell	38,796 -10,912	-22%	-$1.05M	0.1%	255
2017 Q4	$4.45M	Buy	+49,708	New	+$4.5M	0.12%	242

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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