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Exos Asset Management’s Grand Canyon Education LOPE Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-929
Closed -$84K – 591
2021
Q2 		$84K Buy
+929
New +$91.8K 0.04% 409

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RP
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's LOPE Position: Q3 2021 in Review

Exos Asset Management sold out of Grand Canyon Education (LOPE) in Q3 2021, closing a stake of 929 shares — an estimated $84K sold.

Exos Asset Management first reported a position in LOPE in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 274 funds tracked by Wall St. Rank hold LOPE as of Q3 2021.

  • Exos Asset Management reported no remaining Grand Canyon Education position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 929 Grand Canyon Education shares in Q3 2021, an estimated $84K.
  • Exos Asset Management first reported a position in Grand Canyon Education in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Grand Canyon Education position peaked at $84K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.