Kepos Capital’s Perdoceo Education PRDO Stock Holding History

Kepos 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
2019 Q4	–	Sell	-20,770	Closed	-$330K	–	409
2019 Q3	$330K	Hold	20,770	–	–	0.03%	239
2019 Q2	$396K	Buy	+20,770	New	+$383K	0.04%	243

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's PRDO Position: Q4 2019 in Review

Kepos Capital sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 20,770 shares — an estimated $330K sold.

Kepos Capital first reported a position in PRDO in Q2 2019 and held it in 2 quarters. The position peaked at $396K in Q2 2019. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

Kepos Capital reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 20,770 Perdoceo Education shares in Q4 2019, an estimated $330K.
Kepos Capital first reported a position in Perdoceo Education in Q2 2019 and held it in 2 quarters.
Kepos Capital's Perdoceo Education position peaked at $396K in Q2 2019.
163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.