Parallax Volatility Advisers

Parallax Volatility Advisers’s Grand Canyon Education LOPE Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-18,000	Closed	-$1.9M	–	2980
2022 Q4	$1.9M	Buy	+18,000	New	+$1.8M	﹤0.01%	1416
2020 Q1	–	Sell	-35,200	Closed	-$3.37M	–	2613
2019 Q4	$3.37M	Buy	+35,200	New	+$3.25M	﹤0.01%	1067
2017 Q2	–	Sell	-39,100	Closed	-$2.8M	–	3231
2017 Q1	$2.8M	Buy	+39,100	New	+$2.43M	0.01%	752
2016 Q2	–	Sell	-2,000	Closed	-$85K	–	3119
2016 Q1	$85K	Buy	+2,000	New	+$77.1K	﹤0.01%	2007

Other funds holding LOPE

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

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

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

Fidelity Investments

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

Fidelity International

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

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

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

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return