Marshall Wace North America’s Perdoceo Education PRDO Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-32,860	Closed	-$404K	–	1655
2021 Q2	$404K	Sell	32,860 -231,398	-88%	-$2.83M	﹤0.01%	1219
2021 Q1	$3.16M	Sell	264,258 -19,681	-7%	-$249K	0.01%	679
2020 Q4	$3.59M	Buy	283,939 +148,048	+109%	+$1.78M	0.02%	609
2020 Q3	$1.66M	Buy	135,891 +84,619	+165%	+$1.23M	0.01%	644
2020 Q2	$817K	Sell	51,272 -218,235	-81%	-$3.12M	0.01%	811
2020 Q1	$2.91M	Buy	+269,507	New	+$4.19M	0.02%	415
2017 Q3	–	Sell	-121,921	Closed	-$1.22M	–	1455
2017 Q2	$1.22M	Buy	+121,921	New	+$1.19M	0.01%	879

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 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 $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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Marshall Wace North America's PRDO Position: Q3 2021 in Review

Marshall Wace North America sold out of Perdoceo Education (PRDO) in Q3 2021, closing a stake of 32,860 shares — an estimated $404K sold.

Marshall Wace North America first reported a position in PRDO in Q2 2017 and held it in 7 quarters. The position peaked at $3.59M in Q4 2020. 177 funds tracked by Wall St. Rank hold PRDO as of Q3 2021.

Marshall Wace North America reported no remaining Perdoceo Education position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 32,860 Perdoceo Education shares in Q3 2021, an estimated $404K.
Marshall Wace North America first reported a position in Perdoceo Education in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Perdoceo Education position peaked at $3.59M in Q4 2020.
177 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.