Pathstone Family Office’s Grand Canyon Education LOPE Stock Holding History

Pathstone Family Office’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 Q3	$206K	Buy	+1,761	New	+$195K	﹤0.01%	1507
2021 Q1	–	Sell	-3	Closed	–	–	1048
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1253
2020 Q3	$0	Sell	3 -3	-50%	-$272	﹤0.01%	910
2020 Q2	$0	Buy	+6	New	+$534	﹤0.01%	862
2019 Q2	–	Sell	-19	Closed	-$2K	–	784
2019 Q1	$2K	Buy	+19	New	+$1.96K	﹤0.01%	781

Other funds holding LOPE

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $3.08B AUM 12.07% 1-Year Est. Return

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

GKIM

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

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

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

Pathstone Family Office's LOPE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Grand Canyon Education (LOPE) in Q3 2023: 1,761 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LOPE as recently as Q4 2020.

Pathstone Family Office first reported a position in LOPE in Q1 2019 and has held it in 5 quarters since. 327 funds tracked by Wall St. Rank hold LOPE as of Q3 2023.

Pathstone Family Office held 1,761 shares of Grand Canyon Education worth $206K as of Q3 2023.
Grand Canyon Education was a new Pathstone Family Office position in Q3 2023.
Grand Canyon Education made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1507 holding.
Pathstone Family Office first reported a position in Grand Canyon Education in Q1 2019 and has held it in 5 quarters since.
327 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.