New York Life Investment Management’s Grand Canyon Education LOPE Stock Holding History

New York Life Investment Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,669	Closed	-$364K	–	1125
2024 Q1	$364K	Sell	2,669 -363	-12%	-$47.4K	﹤0.01%	1132
2023 Q4	$400K	Sell	3,032 -94	-3%	-$12.2K	﹤0.01%	997
2023 Q3	$365K	Sell	3,126 -492	-14%	-$54.6K	﹤0.01%	969
2023 Q2	$373K	Sell	3,618 -623	-15%	-$68.5K	﹤0.01%	1097
2023 Q1	$483K	Sell	4,241 -1,597	-27%	-$180K	0.01%	843
2022 Q4	$617K	Buy	5,838 +654	+13%	+$65.2K	0.01%	751
2022 Q3	$426K	Buy	5,184 +382	+8%	+$33.1K	0.01%	883
2022 Q2	$452K	Buy	+4,802	New	+$447K	0.01%	785

Other funds holding LOPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New York Life Investment Management's LOPE Position: Q2 2024 in Review

New York Life Investment Management sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 2,669 shares — an estimated $364K sold.

New York Life Investment Management first reported a position in LOPE in Q2 2022 and held it in 8 quarters. The position peaked at $617K in Q4 2022. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

New York Life Investment Management reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 2,669 Grand Canyon Education shares in Q2 2024, an estimated $364K.
New York Life Investment Management first reported a position in Grand Canyon Education in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Grand Canyon Education position peaked at $617K in Q4 2022.
392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.