Jacobs Levy Equity Management
PRDO icon

Jacobs Levy Equity Management’s Perdoceo Education PRDO Stock Holding History

Jacobs Levy Equity Management’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
2023
Q2 		– Sell
-317,959
Closed -$4.27M – 1061
2023
Q1 		$4.27M Buy
317,959
+2,226
+0.7% +$31.2K 0.03% 436
2022
Q4 		$4.39M Sell
315,733
-572,044
-64% -$7.29M 0.03% 419
2022
Q3 		$9.14M Sell
887,777
-204,935
-19% -$2.45M 0.07% 270
2022
Q2 		$12.9M Buy
1,092,712
+82,795
+8% +$907K 0.1% 238
2022
Q1 		$11.6M Buy
1,009,917
+123,574
+14% +$1.37M 0.08% 267
2021
Q4 		$10.4M Buy
886,343
+130,458
+17% +$1.42M 0.07% 295
2021
Q3 		$7.98M Buy
755,885
+150,017
+25% +$1.69M 0.05% 347
2021
Q2 		$7.43M Sell
605,868
-118,736
-16% -$1.45M 0.05% 355
2021
Q1 		$8.67M Buy
724,604
+100,878
+16% +$1.27M 0.07% 312
2020
Q4 		$7.88M Buy
623,726
+133,566
+27% +$1.61M 0.07% 301
2020
Q3 		$6M Buy
490,160
+207,213
+73% +$3.01M 0.06% 301
2020
Q2 		$4.51M Buy
+282,947
New +$4.05M 0.05% 362
2019
Q3 		– Sell
-12,500
Closed -$238K – 982
2019
Q2 		$238K Hold
12,500
– – ﹤0.01% 850
2019
Q1 		$207K Hold
12,500
– – ﹤0.01% 895
2018
Q4 		$143K Sell
12,500
-18,500
-60% -$246K ﹤0.01% 925
2018
Q3 		$463K Hold
31,000
– – 0.01% 793
2018
Q2 		$501K Hold
31,000
– – 0.01% 795
2018
Q1 		$407K Hold
31,000
– – 0.01% 809
2017
Q4 		$374K Buy
31,000
+700
+2% +$8.33K 0.01% 804
2017
Q3 		$315K Sell
30,300
-12,387
-29% -$115K 0.01% 784
2017
Q2 		$410K Sell
42,687
-16,200
-28% -$158K 0.01% 726
2017
Q1 		$512K Sell
58,887
-36,100
-38% -$332K 0.01% 660
2016
Q4 		$958K Sell
94,987
-25,993
-21% -$227K 0.02% 565
2016
Q3 		$821K Buy
120,980
+48,693
+67% +$331K 0.01% 611
2016
Q2 		$430K Buy
72,287
+28,487
+65% +$155K 0.01% 795
2016
Q1 		$199K Buy
43,800
+20,700
+90% +$68.7K ﹤0.01% 972
2015
Q4 		$84K Buy
+23,100
New +$89.2K ﹤0.01% 755

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's PRDO Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Perdoceo Education (PRDO) in Q2 2023, closing a stake of 317,959 shares — an estimated $4.27M sold.

Jacobs Levy Equity Management first reported a position in PRDO in Q4 2015 and held it in 27 quarters. The position peaked at $12.9M in Q2 2022. 219 funds tracked by Wall St. Rank hold PRDO as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Perdoceo Education position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 317,959 Perdoceo Education shares in Q2 2023, an estimated $4.27M.
  • Jacobs Levy Equity Management first reported a position in Perdoceo Education in Q4 2015 and held it in 27 quarters.
  • Jacobs Levy Equity Management's Perdoceo Education position peaked at $12.9M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.