A.R.T. Advisors’s American Public Education APEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,186
Closed -$252K 102
2019
Q4
$252K Sell
9,186
-600
-6% -$14.7K 0.01% 1085
2019
Q3
$219K Buy
+9,786
New +$269K 0.01% 1161
2019
Q2
Sell
-8,086
Closed -$244K 1335
2019
Q1
$244K Sell
8,086
-1,029
-11% -$31.7K 0.01% 1015
2018
Q4
$259K Sell
9,115
-13,189
-59% -$404K 0.02% 977
2018
Q3
$737K Buy
22,304
+1,513
+7% +$57.9K 0.03% 700
2018
Q2
$875K Buy
20,791
+8,200
+65% +$343K 0.04% 691
2018
Q1
$541K Buy
+12,591
New +$386K 0.02% 927
2015
Q2
Sell
-7,980
Closed -$239K 1467
2015
Q1
$239K Buy
+7,980
New +$266K 0.01% 1178
2013
Q4
Sell
-10,037
Closed -$379K 1257
2013
Q3
$379K Sell
10,037
-7,092
-41% -$279K 0.02% 884
2013
Q2
$636K Buy
+17,129
New +$618K 0.02% 789

Other funds holding APEI

A.R.T. Advisors's APEI Position: Q1 2020 in Review

A.R.T. Advisors sold out of American Public Education (APEI) in Q1 2020, closing a stake of 9,186 shares — an estimated $252K sold.

A.R.T. Advisors first reported a position in APEI in Q2 2013 and held it in 10 quarters. The position peaked at $875K in Q2 2018. 119 funds tracked by Wall St. Rank hold APEI as of Q1 2020.

  • A.R.T. Advisors reported no remaining American Public Education position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,186 American Public Education shares in Q1 2020, an estimated $252K.
  • A.R.T. Advisors first reported a position in American Public Education in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's American Public Education position peaked at $875K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held American Public Education as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.