Verition Fund Management’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
7,150
-11,834
-62% -$2.24M 0.01% 1667
2025
Q1
$3.28M Buy
18,984
+1,384
+8% +$239K 0.02% 971
2024
Q4
$2.88M Buy
17,600
+14,205
+418% +$2.33M 0.01% 985
2024
Q3
$482K Sell
3,395
-530
-14% -$75.2K ﹤0.01% 1713
2024
Q2
$549K Buy
3,925
+339
+9% +$47.4K ﹤0.01% 1423
2024
Q1
$488K Buy
+3,586
New +$488K ﹤0.01% 1475
2021
Q2
Sell
-2,057
Closed -$220K 1887
2021
Q1
$220K Buy
+2,057
New +$220K ﹤0.01% 1177
2020
Q4
Sell
-3,662
Closed -$293K 1160
2020
Q3
$293K Buy
3,662
+682
+23% +$54.6K 0.01% 712
2020
Q2
$270K Buy
+2,980
New +$270K 0.01% 769
2019
Q4
Sell
-3,788
Closed -$372K 1106
2019
Q3
$372K Buy
+3,788
New +$372K 0.01% 622
2019
Q1
Sell
-2,544
Closed -$245K 1147
2018
Q4
$245K Sell
2,544
-939
-27% -$90.4K 0.02% 630
2018
Q3
$393K Buy
+3,483
New +$393K 0.01% 866
2014
Q1
Sell
-4,874
Closed -$213K 548
2013
Q4
$213K Buy
+4,874
New +$213K 0.04% 354