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Innealta Capital’s Perdoceo Education PRDO Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-3,455
Closed -$74K – 1282
2024
Q2 		$74K Buy
+3,455
New +$71.6K 0.02% 270

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Innealta Capital's PRDO Position: Q3 2024 in Review

Innealta Capital sold out of Perdoceo Education (PRDO) in Q3 2024, closing a stake of 3,455 shares — an estimated $74K sold.

Innealta Capital first reported a position in PRDO in Q2 2024 and held it in 1 quarter. The position peaked at $74K in Q2 2024. 249 funds tracked by Wall St. Rank hold PRDO as of Q3 2024.

  • Innealta Capital reported no remaining Perdoceo Education position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,455 Perdoceo Education shares in Q3 2024, an estimated $74K.
  • Innealta Capital first reported a position in Perdoceo Education in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Perdoceo Education position peaked at $74K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.