Weld Capital Management’s Grand Canyon Education LOPE Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-5,023	Closed	-$538K	–	319
2021 Q1	$538K	Buy	5,023 +779	+18%	+$77.4K	0.23%	170
2020 Q4	$395K	Buy	+4,244	New	+$362K	0.16%	224
2020 Q3	–	Sell	-12,878	Closed	-$1.17M	–	586
2020 Q2	$1.17M	Buy	+12,878	New	+$1.15M	0.46%	54
2019 Q3	–	Sell	-6,368	Closed	-$745K	–	894
2019 Q2	$745K	Sell	6,368 -1,399	-18%	-$167K	0.14%	259
2019 Q1	$889K	Buy	+7,767	New	+$801K	0.16%	238

Other funds holding LOPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Weld Capital Management's LOPE Position: Q2 2021 in Review

Weld Capital Management sold out of Grand Canyon Education (LOPE) in Q2 2021, closing a stake of 5,023 shares — an estimated $538K sold.

Weld Capital Management first reported a position in LOPE in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q2 2020. 299 funds tracked by Wall St. Rank hold LOPE as of Q2 2021.

Weld Capital Management reported no remaining Grand Canyon Education position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 5,023 Grand Canyon Education shares in Q2 2021, an estimated $538K.
Weld Capital Management first reported a position in Grand Canyon Education in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Grand Canyon Education position peaked at $1.17M in Q2 2020.
299 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.