ExodusPoint Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Sell	19,756 -22,528	-53%	-$3.78M	0.03%	572
2025 Q4	$7.03M	Buy	42,284 +36,976	+697%	+$6.69M	0.08%	358
2025 Q3	$1.17M	Buy	+5,308	New	+$1.02M	0.02%	910
2025 Q2	–	Sell	-1,738	Closed	-$301K	–	1765
2025 Q1	$301K	Sell	1,738 -6,866	-80%	-$1.19M	﹤0.01%	1230
2024 Q4	$1.41M	Buy	+8,604	New	+$1.32M	0.01%	836
2024 Q3	–	Sell	-2,978	Closed	-$417K	–	1891
2024 Q2	$417K	Buy	+2,978	New	+$410K	﹤0.01%	1253
2023 Q4	–	Sell	-9,314	Closed	-$1.09M	–	1806
2023 Q3	$1.09M	Sell	9,314 -17,975	-66%	-$2M	0.01%	939
2023 Q2	$2.82M	Buy	27,289 +25,388	+1,336%	+$2.79M	0.03%	679
2023 Q1	$217K	Sell	1,901 -14,816	-89%	-$1.67M	﹤0.01%	1556
2022 Q4	$1.77M	Buy	16,717 +12,515	+298%	+$1.25M	0.03%	700
2022 Q3	$346K	Sell	4,202 -4,177	-50%	-$362K	﹤0.01%	1484
2022 Q2	$789K	Sell	8,379 -22,502	-73%	-$2.1M	0.01%	1177
2022 Q1	$3M	Buy	30,881 +24,321	+371%	+$2.13M	0.04%	589
2021 Q4	$562K	Buy	+6,560	New	+$541K	0.01%	1335
2021 Q3	–	Sell	-14,359	Closed	-$1.29M	–	2411
2021 Q2	$1.29M	Buy	+14,359	New	+$1.42M	0.02%	871
2020 Q3	–	Sell	-4,594	Closed	-$416K	–	2023
2020 Q2	$416K	Buy	+4,594	New	+$409K	0.01%	1169
2020 Q1	–	Sell	-2,369	Closed	-$227K	–	1404
2019 Q4	$227K	Sell	2,369 -1,231	-34%	-$114K	0.01%	1285
2019 Q3	$354K	Sell	3,600 -10,102	-74%	-$1.2M	0.01%	812
2019 Q2	$1.6M	Buy	+13,702	New	+$1.64M	0.1%	184