Peregrine Asset Advisers’s Grand Canyon Education LOPE Stock Holding History

Peregrine Asset 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	-16,083	Closed	-$1.7M	–	69
2022 Q4	$1.7M	Buy	+16,083	New	+$1.6M	1.8%	14
2015 Q2	–	Sell	-76,100	Closed	-$3.29M	–	125
2015 Q1	$3.29M	Sell	76,100 -1,200	-2%	-$53.8K	2.16%	12
2014 Q4	$3.61M	Sell	77,300 -4,700	-6%	-$210K	2.54%	10
2014 Q3	$3.34M	Sell	82,000 -1,500	-2%	-$65.3K	2.75%	10
2014 Q2	$3.84M	Buy	83,500 +36,550	+78%	+$1.65M	3.46%	6
2014 Q1	$2.19M	Buy	+46,950	New	+$2.18M	1.69%	18
2013 Q3	–	Sell	-26,501	Closed	-$854K	–	159
2013 Q2	$854K	Buy	+26,501	New	+$764K	0.88%	28

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

GKIM

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

VBA

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

ACH

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

Peregrine Asset Advisers's LOPE Position: Q1 2023 in Review

Peregrine Asset Advisers sold out of Grand Canyon Education (LOPE) in Q1 2023, closing a stake of 16,083 shares — an estimated $1.7M sold.

Peregrine Asset Advisers first reported a position in LOPE in Q2 2013 and held it in 7 quarters. The position peaked at $3.84M in Q2 2014. 336 funds tracked by Wall St. Rank hold LOPE as of Q1 2023.

Peregrine Asset Advisers reported no remaining Grand Canyon Education position as of Q1 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 16,083 Grand Canyon Education shares in Q1 2023, an estimated $1.7M.
Peregrine Asset Advisers first reported a position in Grand Canyon Education in Q2 2013 and held it in 7 quarters.
Peregrine Asset Advisers's Grand Canyon Education position peaked at $3.84M in Q2 2014.
336 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2023.

Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.