Profund Advisors’s Grand Canyon Education LOPE Stock Holding History

Profund Advisors’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
2022 Q2	–	Sell	-2,776	Closed	-$270K	–	1192
2022 Q1	$270K	Buy	+2,776	New	+$243K	0.01%	1021
2021 Q4	–	Sell	-2,649	Closed	-$233K	–	1396
2021 Q3	$233K	Sell	2,649 -639	-19%	-$56.9K	0.01%	1153
2021 Q2	$296K	Sell	3,288 -5	-0.2%	-$494	0.01%	1075
2021 Q1	$353K	Buy	3,293 +82	+3%	+$8.14K	0.01%	833
2020 Q4	$299K	Buy	+3,211	New	+$274K	0.01%	820
2020 Q3	–	Sell	-2,469	Closed	-$224K	–	992
2020 Q2	$224K	Buy	+2,469	New	+$220K	0.01%	765
2020 Q1	–	Sell	-3,814	Closed	-$365K	–	1002
2019 Q4	$365K	Buy	+3,814	New	+$352K	0.02%	797
2018 Q2	–	Sell	-2,279	Closed	-$239K	–	1516
2018 Q1	$239K	Sell	2,279 -22	-1%	-$2.13K	0.01%	1296
2017 Q4	$206K	Buy	+2,301	New	+$208K	0.01%	1355

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 International Hamilton, Bermuda $129B AUM 30.83% 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

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

Profund Advisors's LOPE Position: Q2 2022 in Review

Profund Advisors sold out of Grand Canyon Education (LOPE) in Q2 2022, closing a stake of 2,776 shares — an estimated $270K sold.

Profund Advisors first reported a position in LOPE in Q4 2017 and held it in 9 quarters. The position peaked at $365K in Q4 2019. 300 funds tracked by Wall St. Rank hold LOPE as of Q2 2022.

Profund Advisors reported no remaining Grand Canyon Education position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 2,776 Grand Canyon Education shares in Q2 2022, an estimated $270K.
Profund Advisors first reported a position in Grand Canyon Education in Q4 2017 and held it in 9 quarters.
Profund Advisors's Grand Canyon Education position peaked at $365K in Q4 2019.
300 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.