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NumerixS Investment Technologies’s Perdoceo Education PRDO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-800
Closed -$13K – 637
2020
Q2 		$13K Buy
+800
New +$11.4K ﹤0.01% 980
2020
Q1 		– Sell
-8,400
Closed -$154K – 1222
2019
Q4 		$154K Sell
8,400
-4,300
-34% -$70K 0.03% 567
2019
Q3 		$202K Buy
12,700
+5,100
+67% +$100K 0.05% 382
2019
Q2 		$145K Buy
+7,600
New +$140K 0.04% 491

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's PRDO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Perdoceo Education (PRDO) in Q3 2020, closing a stake of 800 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in PRDO in Q2 2019 and held it in 4 quarters. The position peaked at $202K in Q3 2019. 186 funds tracked by Wall St. Rank hold PRDO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Perdoceo Education position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Perdoceo Education shares in Q3 2020, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Perdoceo Education in Q2 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Perdoceo Education position peaked at $202K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.