Stone Ridge Asset Management’s Perdoceo Education PRDO Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-51,423	Closed	-$946K	–	888
2019 Q4	$946K	Sell	51,423 -6,800	-12%	-$111K	0.06%	406
2019 Q3	$925K	Hold	58,223	–	–	0.06%	433
2019 Q2	$1.11M	Hold	58,223	–	–	0.07%	377
2019 Q1	$962K	Sell	58,223 -1,663	-3%	-$24K	0.06%	448
2018 Q4	$684K	Buy	59,886 +7,785	+15%	+$103K	0.04%	613
2018 Q3	$778K	Buy	52,101 +6,233	+14%	+$103K	0.04%	605
2018 Q2	$742K	Buy	45,868 +1,360	+3%	+$19.8K	0.04%	580
2018 Q1	$585K	Buy	44,508 +700	+2%	+$8.96K	0.03%	693
2017 Q4	$529K	Buy	+43,808	New	+$521K	0.03%	778

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's PRDO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Perdoceo Education (PRDO) in Q1 2020, closing a stake of 51,423 shares — an estimated $946K sold.

Stone Ridge Asset Management first reported a position in PRDO in Q4 2017 and held it in 9 quarters. The position peaked at $1.11M in Q2 2019. 176 funds tracked by Wall St. Rank hold PRDO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Perdoceo Education position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 51,423 Perdoceo Education shares in Q1 2020, an estimated $946K.
Stone Ridge Asset Management first reported a position in Perdoceo Education in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Perdoceo Education position peaked at $1.11M in Q2 2019.
176 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.