Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perdoceo Education PRDO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-86,700	Closed	-$995K	–	1789
2022 Q1	$995K	Sell	86,700 -51,300	-37%	-$569K	﹤0.01%	1144
2021 Q4	$1.62M	Hold	138,000	–	–	﹤0.01%	1010
2021 Q3	$1.46M	Hold	138,000	–	–	﹤0.01%	965
2021 Q2	$1.69M	Buy	138,000 +116,500	+542%	+$1.42M	﹤0.01%	1086
2021 Q1	$257K	Sell	21,500 -147,600	-87%	-$1.87M	﹤0.01%	1156
2020 Q4	$2.14M	Sell	169,100 -72,800	-30%	-$875K	0.01%	733
2020 Q3	$2.96M	Buy	+241,900	New	+$3.52M	0.02%	305

Other funds holding PRDO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRDO Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perdoceo Education (PRDO) in Q2 2022, closing a stake of 86,700 shares — an estimated $995K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRDO in Q3 2020 and held it in 7 quarters. The position peaked at $2.96M in Q3 2020. 189 funds tracked by Wall St. Rank hold PRDO as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perdoceo Education position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 86,700 Perdoceo Education shares in Q2 2022, an estimated $995K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perdoceo Education in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perdoceo Education position peaked at $2.96M in Q3 2020.
189 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.