Rafferty Asset Management
PRDO icon

Rafferty Asset Management’s Perdoceo Education PRDO Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-27,838
Closed -$342K – 1303
2021
Q2 		$342K Sell
27,838
-3,622
-12% -$44.3K ﹤0.01% 1148
2021
Q1 		$376K Buy
31,460
+11,892
+61% +$150K ﹤0.01% 1030
2020
Q4 		$247K Buy
19,568
+4,249
+28% +$51.1K ﹤0.01% 916
2020
Q3 		$188K Buy
+15,319
New +$223K ﹤0.01% 921
2017
Q4 		– Sell
-79,767
Closed -$829K – 728
2017
Q3 		$829K Buy
+79,767
New +$739K 0.02% 430

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rafferty Asset Management's PRDO Position: Q3 2021 in Review

Rafferty Asset Management sold out of Perdoceo Education (PRDO) in Q3 2021, closing a stake of 27,838 shares — an estimated $342K sold.

Rafferty Asset Management first reported a position in PRDO in Q3 2017 and held it in 5 quarters. The position peaked at $829K in Q3 2017. 177 funds tracked by Wall St. Rank hold PRDO as of Q3 2021.

  • Rafferty Asset Management reported no remaining Perdoceo Education position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 27,838 Perdoceo Education shares in Q3 2021, an estimated $342K.
  • Rafferty Asset Management first reported a position in Perdoceo Education in Q3 2017 and held it in 5 quarters.
  • Rafferty Asset Management's Perdoceo Education position peaked at $829K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.