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Ergoteles’s Grand Canyon Education LOPE Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-8,175
Closed -$864K – 1537
2022
Q4 		$864K Buy
8,175
+3,948
+93% +$394K 0.03% 509
2022
Q3 		$348K Sell
4,227
-22,429
-84% -$1.94M 0.01% 914
2022
Q2 		$2.51M Buy
26,656
+15,266
+134% +$1.42M 0.08% 268
2022
Q1 		$1.11M Sell
11,390
-47,573
-81% -$4.17M 0.04% 398
2021
Q4 		$5.05M Buy
58,963
+50,190
+572% +$4.14M 0.2% 116
2021
Q3 		$772K Buy
+8,773
New +$781K 0.03% 450
2021
Q1 		– Sell
-11,769
Closed -$1.1M – 948
2020
Q4 		$1.1M Buy
11,769
+5,969
+103% +$510K 0.04% 317
2020
Q3 		$464K Buy
+5,800
New +$525K 0.06% 244

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ergoteles's LOPE Position: Q1 2023 in Review

Ergoteles sold out of Grand Canyon Education (LOPE) in Q1 2023, closing a stake of 8,175 shares — an estimated $864K sold.

Ergoteles first reported a position in LOPE in Q3 2020 and held it in 8 quarters. The position peaked at $5.05M in Q4 2021. 336 funds tracked by Wall St. Rank hold LOPE as of Q1 2023.

  • Ergoteles reported no remaining Grand Canyon Education position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,175 Grand Canyon Education shares in Q1 2023, an estimated $864K.
  • Ergoteles first reported a position in Grand Canyon Education in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Grand Canyon Education position peaked at $5.05M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.