FORA Capital’s Grand Canyon Education LOPE Stock Holding History

FORA 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
2023 Q3	–	Sell	-5,137	Closed	-$530K	–	532
2023 Q2	$530K	Buy	+5,137	New	+$564K	0.08%	226
2022 Q3	–	Sell	-5,364	Closed	-$505K	–	494
2022 Q2	$505K	Buy	+5,364	New	+$500K	0.1%	250
2021 Q3	–	Sell	-941	Closed	-$85K	–	636
2021 Q2	$85K	Buy	+941	New	+$93K	0.02%	626
2020 Q3	–	Sell	-2,014	Closed	-$182K	–	844
2020 Q2	$182K	Sell	2,014 -3,987	-66%	-$355K	0.06%	366
2020 Q1	$458K	Buy	+6,001	New	+$494K	0.1%	260

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

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

VBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's LOPE Position: Q3 2023 in Review

FORA Capital sold out of Grand Canyon Education (LOPE) in Q3 2023, closing a stake of 5,137 shares — an estimated $530K sold.

FORA Capital first reported a position in LOPE in Q1 2020 and held it in 5 quarters. The position peaked at $530K in Q2 2023. 327 funds tracked by Wall St. Rank hold LOPE as of Q3 2023.

FORA Capital reported no remaining Grand Canyon Education position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 5,137 Grand Canyon Education shares in Q3 2023, an estimated $530K.
FORA Capital first reported a position in Grand Canyon Education in Q1 2020 and held it in 5 quarters.
FORA Capital's Grand Canyon Education position peaked at $530K in Q2 2023.
327 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.