Granahan Investment Management’s Grand Canyon Education LOPE Stock Holding History

Granahan Investment 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
2022 Q1	–	Sell	-226,958	Closed	-$19.5M	–	186
2021 Q4	$19.5M	Sell	226,958 -3,864	-2%	-$319K	0.4%	66
2021 Q3	$20.3M	Sell	230,822 -3,159	-1%	-$281K	0.39%	64
2021 Q2	$21.1M	Buy	233,981 +122,859	+111%	+$12.1M	0.39%	63
2021 Q1	$11.9M	Buy	+111,122	New	+$11M	0.25%	78
2020 Q2	–	Sell	-91,635	Closed	-$6.99M	–	201
2020 Q1	$6.99M	Sell	91,635 -11,118	-11%	-$915K	0.38%	75
2019 Q4	$9.84M	Buy	102,753 +10,581	+11%	+$976K	0.45%	64
2019 Q3	$9.05M	Sell	92,172 -113,950	-55%	-$13.6M	0.5%	61
2019 Q2	$24.1M	Buy	206,122 +45,199	+28%	+$5.39M	1.19%	25
2019 Q1	$18.4M	Sell	160,923 -5,699	-3%	-$588K	0.99%	30
2018 Q4	$16M	Buy	166,622 +18,154	+12%	+$2.11M	1.13%	26
2018 Q3	$16.7M	Buy	148,468 +4,830	+3%	+$564K	0.91%	34
2018 Q2	$16M	Sell	143,638 -6,998	-5%	-$768K	0.97%	25
2018 Q1	$15.8M	Sell	150,636 -14,016	-9%	-$1.35M	1.14%	22
2017 Q4	$14.7M	Sell	164,652 -50,454	-23%	-$4.57M	1.16%	20
2017 Q3	$19.5M	Buy	215,106 +2,347	+1%	+$188K	1.63%	8
2017 Q2	$16.7M	Buy	212,759 +52,756	+33%	+$4.04M	1.54%	11
2017 Q1	$11.5M	Buy	160,003 +27,604	+21%	+$1.71M	1.15%	23
2016 Q4	$7.74M	Buy	+132,399	New	+$6.77M	0.27%	126
2016 Q1	–	Sell	-28,476	Closed	-$1.14M	–	226
2015 Q4	$1.14M	Sell	28,476 -89,100	-76%	-$3.51M	0.04%	223
2015 Q3	$4.47M	Sell	117,576 -136,206	-54%	-$5.47M	0.14%	188
2015 Q2	$10.8M	Sell	253,782 -76,918	-23%	-$3.33M	0.3%	119
2015 Q1	$14.3M	Sell	330,700 -130,399	-28%	-$5.84M	0.41%	89
2014 Q4	$21.5M	Sell	461,099 -122,670	-21%	-$5.47M	0.63%	61
2014 Q3	$23.8M	Sell	583,769 -13,900	-2%	-$605K	0.73%	51
2014 Q2	$27.5M	Buy	597,669 +36,014	+6%	+$1.62M	0.8%	39
2014 Q1	$26.2M	Buy	561,655 +37,075	+7%	+$1.72M	0.71%	50
2013 Q4	$22.9M	Sell	524,580 -21,000	-4%	-$921K	0.59%	65
2013 Q3	$22M	Sell	545,580 -103,172	-16%	-$3.68M	0.58%	65
2013 Q2	$20.9M	Buy	+648,752	New	+$18.7M	0.6%	64

Other funds holding LOPE

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Granahan Investment Management's LOPE Position: Q1 2022 in Review

Granahan Investment Management sold out of Grand Canyon Education (LOPE) in Q1 2022, closing a stake of 226,958 shares — an estimated $19.5M sold.

Granahan Investment Management first reported a position in LOPE in Q2 2013 and held it in 29 quarters. The position peaked at $27.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold LOPE as of Q1 2022.

Granahan Investment Management reported no remaining Grand Canyon Education position as of Q1 2022 after selling out during the quarter.
Granahan Investment Management sold 226,958 Grand Canyon Education shares in Q1 2022, an estimated $19.5M.
Granahan Investment Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 29 quarters.
Granahan Investment Management's Grand Canyon Education position peaked at $27.5M in Q2 2014.
278 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2022.

Based on Granahan Investment Management's 13F filing for Q1 2022, filed 16 May 2022.