Verition Fund Management’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,202	Closed	-$505K	–	3282
2025 Q4	$505K	Buy	17,202 +7,686	+81%	+$243K	﹤0.01%	2652
2025 Q3	$358K	Sell	9,516 -33,317	-78%	-$1.07M	﹤0.01%	3211
2025 Q2	$1.4M	Buy	42,833 +25,598	+149%	+$759K	0.01%	2219
2025 Q1	$434K	Sell	17,235 -2,511	-13%	-$66.7K	﹤0.01%	2668
2024 Q4	$523K	Sell	19,746 -7,376	-27%	-$181K	﹤0.01%	2460
2024 Q3	$603K	Buy	27,122 +17,538	+183%	+$395K	﹤0.01%	2208
2024 Q2	$205K	Buy	+9,584	New	+$199K	﹤0.01%	2581
2020 Q4	–	Sell	-15,774	Closed	-$193K	–	1352
2020 Q3	$193K	Buy	+15,774	New	+$229K	0.01%	947
2019 Q3	–	Sell	-15,195	Closed	-$290K	–	1287
2019 Q2	$290K	Buy	+15,195	New	+$280K	0.01%	849
2017 Q2	–	Sell	-11,400	Closed	-$99K	–	1226
2017 Q1	$99K	Buy	+11,400	New	+$105K	0.01%	1104
2015 Q3	–	Sell	-27,466	Closed	-$91K	–	686
2015 Q2	$91K	Buy	+27,466	New	+$116K	0.02%	558