Paloma Partners’s Perdoceo Education PRDO Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-12,910	Closed	-$148K	–	1618
2022 Q1	$148K	Buy	+12,910	New	+$143K	﹤0.01%	1501
2021 Q2	–	Sell	-10,578	Closed	-$127K	–	2171
2021 Q1	$127K	Buy	+10,578	New	+$134K	﹤0.01%	1882
2019 Q4	–	Sell	-61,911	Closed	-$983K	–	2425
2019 Q3	$983K	Buy	61,911 +44,476	+255%	+$873K	0.02%	752
2019 Q2	$332K	Sell	17,435 -5,011	-22%	-$92.4K	0.01%	1240
2019 Q1	$371K	Buy	+22,446	New	+$324K	0.01%	1210
2018 Q3	–	Sell	-11,636	Closed	-$188K	–	1866
2018 Q2	$188K	Buy	11,636 +308	+3%	+$4.49K	﹤0.01%	1484
2018 Q1	$149K	Sell	11,328 -5,241	-32%	-$67.1K	﹤0.01%	1827
2017 Q4	$200K	Buy	+16,569	New	+$197K	﹤0.01%	1741
2016 Q2	–	Sell	-13,465	Closed	-$61K	–	2299
2016 Q1	$61K	Buy	+13,465	New	+$44.7K	﹤0.01%	1790
2015 Q2	–	Sell	-12,104	Closed	-$61K	–	1913
2015 Q1	$61K	Buy	+12,104	New	+$69.9K	﹤0.01%	1143
2013 Q4	–	Sell	-11,274	Closed	-$31K	–	1162
2013 Q3	$31K	Buy	+11,274	New	+$34.7K	﹤0.01%	890

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's PRDO Position: Q2 2022 in Review

Paloma Partners sold out of Perdoceo Education (PRDO) in Q2 2022, closing a stake of 12,910 shares — an estimated $148K sold.

Paloma Partners first reported a position in PRDO in Q3 2013 and held it in 11 quarters. The position peaked at $983K in Q3 2019. 189 funds tracked by Wall St. Rank hold PRDO as of Q2 2022.

Paloma Partners reported no remaining Perdoceo Education position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,910 Perdoceo Education shares in Q2 2022, an estimated $148K.
Paloma Partners first reported a position in Perdoceo Education in Q3 2013 and held it in 11 quarters.
Paloma Partners's Perdoceo Education position peaked at $983K in Q3 2019.
189 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.