Precept Management’s Grand Canyon Education LOPE Stock Holding History

Precept Management’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
2021 Q4	–	Sell	-30,000	Closed	-$2.64M	–	75
2021 Q3	$2.64M	Hold	30,000	–	–	1.23%	26
2021 Q2	$2.7M	Hold	30,000	–	–	1.13%	23
2021 Q1	$3.21M	Hold	30,000	–	–	2.19%	14
2020 Q4	$2.79M	Hold	30,000	–	–	1.13%	20
2020 Q3	$2.4M	Sell	30,000 -10,000	-25%	-$905K	0.59%	39
2020 Q2	$3.62M	Sell	40,000 -16,000	-29%	-$1.42M	0.69%	44
2020 Q1	$4.27M	Buy	56,000 +15,000	+37%	+$1.23M	0.53%	32
2019 Q4	$3.93M	Buy	41,000 +20,000	+95%	+$1.85M	1.89%	17
2019 Q3	$2.06M	Hold	21,000	–	–	1.24%	27
2019 Q2	$2.46M	Hold	21,000	–	–	0.77%	27
2019 Q1	$2.4M	Hold	21,000	–	–	1.08%	29
2018 Q4	$2.02M	Hold	21,000	–	–	0.79%	20
2018 Q3	$2.37M	Hold	21,000	–	–	0.67%	33
2018 Q2	$2.34M	Hold	21,000	–	–	0.7%	36
2018 Q1	$2.2M	Sell	21,000 -29,000	-58%	-$2.8M	0.92%	36
2017 Q4	$4.48M	Sell	50,000 -6,800	-12%	-$615K	2.67%	9
2017 Q3	$5.16M	Hold	56,800	–	–	4.01%	7
2017 Q2	$4.45M	Buy	56,800 +1,800	+3%	+$138K	2.73%	10
2017 Q1	$3.94M	Buy	55,000 +33,000	+150%	+$2.05M	3.9%	8
2016 Q4	$1.29M	Buy	+22,000	New	+$1.13M	0.95%	38

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

VBA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Precept Management's LOPE Position: Q4 2021 in Review

Precept Management sold out of Grand Canyon Education (LOPE) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.64M sold.

Precept Management first reported a position in LOPE in Q4 2016 and held it in 20 quarters. The position peaked at $5.16M in Q3 2017. 283 funds tracked by Wall St. Rank hold LOPE as of Q4 2021.

Precept Management reported no remaining Grand Canyon Education position as of Q4 2021 after selling out during the quarter.
Precept Management sold 30,000 Grand Canyon Education shares in Q4 2021, an estimated $2.64M.
Precept Management first reported a position in Grand Canyon Education in Q4 2016 and held it in 20 quarters.
Precept Management's Grand Canyon Education position peaked at $5.16M in Q3 2017.
283 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.