Vident Investment Advisory’s Grand Canyon Education LOPE Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-31,676	Closed	-$3.27M	–	577
2023 Q2	$3.27M	Buy	31,676 +1,986	+7%	+$218K	0.11%	199
2023 Q1	$3.38M	Buy	+29,690	New	+$3.34M	0.11%	201
2022 Q4	–	Sell	-17,597	Closed	-$1.4M	–	1268
2022 Q3	$1.4M	Buy	+17,597	New	+$1.52M	0.05%	478
2015 Q4	–	Sell	-13,805	Closed	-$524K	–	637
2015 Q3	$524K	Buy	+13,805	New	+$555K	0.07%	500

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Vident Investment Advisory's LOPE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Grand Canyon Education (LOPE) in Q3 2023, closing a stake of 31,676 shares — an estimated $3.27M sold.

Vident Investment Advisory first reported a position in LOPE in Q3 2015 and held it in 4 quarters. The position peaked at $3.38M in Q1 2023. 327 funds tracked by Wall St. Rank hold LOPE as of Q3 2023.

Vident Investment Advisory reported no remaining Grand Canyon Education position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 31,676 Grand Canyon Education shares in Q3 2023, an estimated $3.27M.
Vident Investment Advisory first reported a position in Grand Canyon Education in Q3 2015 and held it in 4 quarters.
Vident Investment Advisory's Grand Canyon Education position peaked at $3.38M in Q1 2023.
327 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.