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Systematic Alpha Investments’s Grand Canyon Education LOPE Stock Holding History

Systematic Alpha Investments’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
-155
Closed -$12K – 374
2021
Q3 		$12K Hold
155
– – ﹤0.01% 382
2021
Q2 		$14K Hold
155
– – ﹤0.01% 265
2021
Q1 		$17K Hold
155
– – ﹤0.01% 189
2020
Q4 		$14K Buy
+155
New +$13.2K ﹤0.01% 151

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Systematic Alpha Investments's LOPE Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Grand Canyon Education (LOPE) in Q4 2021, closing a stake of 155 shares — an estimated $12K sold.

Systematic Alpha Investments first reported a position in LOPE in Q4 2020 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 283 funds tracked by Wall St. Rank hold LOPE as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Grand Canyon Education position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 155 Grand Canyon Education shares in Q4 2021, an estimated $12K.
  • Systematic Alpha Investments first reported a position in Grand Canyon Education in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Grand Canyon Education position peaked at $17K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.