PDT Partners’s Grand Canyon Education LOPE Stock Holding History

PDT Partners’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
2025 Q3	–	Sell	-4,745	Closed	-$897K	–	660
2025 Q2	$897K	Buy	+4,745	New	+$879K	0.05%	434
2023 Q2	–	Sell	-9,765	Closed	-$1.11M	–	621
2023 Q1	$1.11M	Buy	9,765 +2,957	+43%	+$333K	0.15%	233
2022 Q4	$719K	Buy	+6,808	New	+$679K	0.12%	312
2020 Q3	–	Sell	-3,605	Closed	-$326K	–	794
2020 Q2	$326K	Sell	3,605 -7,037	-66%	-$626K	0.02%	510
2020 Q1	$812K	Buy	10,642 +7,426	+231%	+$611K	0.06%	264
2019 Q4	$308K	Buy	+3,216	New	+$297K	0.02%	533
2018 Q3	–	Sell	-71,299	Closed	-$7.96M	–	512
2018 Q2	$7.96M	Sell	71,299 -11,967	-14%	-$1.31M	0.3%	119
2018 Q1	$8.74M	Buy	83,266 +67	+0.1%	+$6.47K	0.29%	117
2017 Q4	$7.45M	Sell	83,199 -21,900	-21%	-$1.98M	0.22%	151
2017 Q3	$9.54M	Buy	105,099 +82,499	+365%	+$6.61M	0.32%	113
2017 Q2	$1.77M	Buy	+22,600	New	+$1.73M	0.07%	273
2015 Q2	–	Sell	-24,336	Closed	-$1.05M	–	1501
2015 Q1	$1.05M	Sell	24,336 -46,124	-65%	-$2.07M	0.03%	776
2014 Q4	$3.29M	Buy	70,460 +47,579	+208%	+$2.12M	0.31%	71
2014 Q3	$933K	Buy	22,881 +244	+1%	+$10.6K	0.02%	685
2014 Q2	$1.04M	Buy	22,637 +16,735	+284%	+$753K	0.03%	681
2014 Q1	$276K	Buy	+5,902	New	+$274K	0.01%	1143

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

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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