Ergoteles’s Perdoceo Education PRDO Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-12,003	Closed	-$161K	–	1418
2023 Q1	$161K	Sell	12,003 -33,167	-73%	-$464K	0.01%	1046
2022 Q4	$628K	Buy	45,170 +29,345	+185%	+$374K	0.02%	618
2022 Q3	$163K	Buy	+15,825	New	+$189K	0.01%	1250
2022 Q2	–	Sell	-127,700	Closed	-$1.47M	–	1926
2022 Q1	$1.47M	Buy	+127,700	New	+$1.42M	0.06%	326
2021 Q3	–	Sell	-19,300	Closed	-$237K	–	1582
2021 Q2	$237K	Buy	+19,300	New	+$236K	0.01%	1195

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

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

FCM

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's PRDO Position: Q2 2023 in Review

Ergoteles sold out of Perdoceo Education (PRDO) in Q2 2023, closing a stake of 12,003 shares — an estimated $161K sold.

Ergoteles first reported a position in PRDO in Q2 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 219 funds tracked by Wall St. Rank hold PRDO as of Q2 2023.

Ergoteles reported no remaining Perdoceo Education position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 12,003 Perdoceo Education shares in Q2 2023, an estimated $161K.
Ergoteles first reported a position in Perdoceo Education in Q2 2021 and held it in 5 quarters.
Ergoteles's Perdoceo Education position peaked at $1.47M in Q1 2022.
219 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.