Pictet Asset Management (Switzerland)’s Grand Canyon Education LOPE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$381K	Sell	3,694 -271	-7%	-$29.8K	﹤0.01%	1382
2023 Q1	$452K	Hold	3,965	–	–	﹤0.01%	1298
2022 Q4	$419K	Buy	3,965 +1,355	+52%	+$135K	﹤0.01%	1331
2022 Q3	$215K	Sell	2,610 -7,908	-75%	-$685K	﹤0.01%	1384
2022 Q2	$991K	Sell	10,518 -3,624	-26%	-$338K	﹤0.01%	1050
2022 Q1	$1.37M	Sell	14,142 -7,870	-36%	-$690K	﹤0.01%	1018
2021 Q4	$1.89M	Sell	22,012 -264,654	-92%	-$21.8M	﹤0.01%	1001
2021 Q3	$25.2M	Buy	+286,666	New	+$25.5M	0.03%	463

Other funds holding LOPE

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LOPE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Grand Canyon Education (LOPE) stake by 6.8% in Q2 2023, selling an estimated $29.8K and leaving 3,694 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Pictet Asset Management (Switzerland) first reported a position in LOPE in Q3 2021 and has held it in 8 quarters since. The position peaked at $25.2M in Q3 2021. 341 funds tracked by Wall St. Rank hold LOPE as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,694 shares of Grand Canyon Education worth $381K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 271 Grand Canyon Education shares in Q2 2023, an estimated $29.8K.
Grand Canyon Education made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1382 holding.
Pictet Asset Management (Switzerland) first reported a position in Grand Canyon Education in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Grand Canyon Education position peaked at $25.2M in Q3 2021.
341 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.