ATGE β€” ADTALEM GLOBAL ED INC

Ownership history in FORMULA GROWTH LTD  Β·  5 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in ADTALEM GLOBAL ED INC (ATGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.46% (2025 Q3)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

FORMULA GROWTH LTD Γ— ATGE AI Analytics

πŸ“ˆ FORMULA GROWTH LTD outperformed the S&P 500 by +8.3% annually on this ATGE position. Timing score: 33% (1/3 decisions correct). Average cost basis: $90.85. Maximum drawdown during holding period: –33.0%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$90.85
+13.9% vs current ($103.47)

Best entry: $90.85 (2024 Q4)  Β·  Worst: $90.85 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ATGE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,339 -1,211 -4.6% 1.01% $2.6M $103.47
2025 Q3 UNCHANGED 26,550 β€” 0% 1.46% $4.1M $154.45
2025 Q2 REDUCED 26,550 -7,967 -23.1% 1.28% $3.4M $127.23
2025 Q1 REDUCED 34,517 -483 -1.4% 1.41% $3.5M $100.64
2024 Q4 INITIATED 35,000 β€” β€” 1.08% $3.2M $90.85
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