Algert Global’s American Public Education APEI Stock Holding History

Algert Global’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,480	Closed	-$73K	–	1101
2023 Q2	$73K	Buy	15,480 +3,710	+32%	+$20.2K	﹤0.01%	1047
2023 Q1	$64K	Hold	11,770	–	–	﹤0.01%	1097
2022 Q4	$145K	Buy	+11,770	New	+$146K	0.01%	1043
2017 Q1	–	Sell	-48,779	Closed	-$1.2M	–	316
2016 Q4	$1.2M	Sell	48,779 -4,569	-9%	-$102K	0.34%	121
2016 Q3	$1.06M	Sell	53,348 -21,218	-28%	-$514K	0.31%	136
2016 Q2	$2.1M	Sell	74,566 -31,796	-30%	-$789K	0.85%	9
2016 Q1	$2.19M	Buy	+106,362	New	+$1.87M	0.82%	13

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Algert Global's APEI Position: Q3 2023 in Review

Algert Global sold out of American Public Education (APEI) in Q3 2023, closing a stake of 15,480 shares — an estimated $73K sold.

Algert Global first reported a position in APEI in Q1 2016 and held it in 7 quarters. The position peaked at $2.19M in Q1 2016. 68 funds tracked by Wall St. Rank hold APEI as of Q3 2023.

Algert Global reported no remaining American Public Education position as of Q3 2023 after selling out during the quarter.
Algert Global sold 15,480 American Public Education shares in Q3 2023, an estimated $73K.
Algert Global first reported a position in American Public Education in Q1 2016 and held it in 7 quarters.
Algert Global's American Public Education position peaked at $2.19M in Q1 2016.
68 funds tracked by Wall St. Rank held American Public Education as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.