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Philosophy Capital Management’s Perdoceo Education PRDO Stock Holding History

Philosophy Capital Management’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
-865,387
Closed -$9.94M – 41
2022
Q1 		$9.94M Sell
865,387
-47,294
-5% -$525K 0.83% 19
2021
Q4 		$10.7M Buy
+912,681
New +$9.95M 2.09% 10

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's PRDO Position: Q2 2022 in Review

Philosophy Capital Management sold out of Perdoceo Education (PRDO) in Q2 2022, closing a stake of 865,387 shares — an estimated $9.94M sold.

Philosophy Capital Management first reported a position in PRDO in Q4 2021 and held it in 2 quarters. The position peaked at $10.7M in Q4 2021. 189 funds tracked by Wall St. Rank hold PRDO as of Q2 2022.

  • Philosophy Capital Management reported no remaining Perdoceo Education position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 865,387 Perdoceo Education shares in Q2 2022, an estimated $9.94M.
  • Philosophy Capital Management first reported a position in Perdoceo Education in Q4 2021 and held it in 2 quarters.
  • Philosophy Capital Management's Perdoceo Education position peaked at $10.7M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.