Bailard’s American Public Education APEI Stock Holding History

Bailard’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
2026 Q1	$398K	Sell	6,995 -1,000	-13%	-$45.8K	0.01%	530
2025 Q4	$302K	Sell	7,995 -4,000	-33%	-$143K	0.01%	562
2025 Q3	$473K	Hold	11,995	–	–	0.01%	508
2025 Q2	$365K	Sell	11,995 -5,100	-30%	-$135K	0.01%	562
2025 Q1	$382K	Sell	17,095 -205	-1%	-$4.44K	0.01%	517
2024 Q4	$373K	Buy	+17,300	New	+$311K	0.01%	518
2024 Q2	–	Sell	-26,097	Closed	-$371K	–	727
2024 Q1	$371K	Sell	26,097 -1,500	-5%	-$17.6K	0.01%	527
2023 Q4	$266K	Buy	+27,597	New	+$175K	0.01%	573
2023 Q1	–	Sell	-20,232	Closed	-$249K	–	717
2022 Q4	$249K	Buy	+20,232	New	+$251K	0.01%	576
2018 Q3	–	Sell	-16,500	Closed	-$695K	–	530
2018 Q2	$695K	Sell	16,500 -1,700	-9%	-$71.1K	0.04%	269
2018 Q1	$783K	Buy	18,200 +3,200	+21%	+$98.2K	0.05%	243
2017 Q4	$376K	Buy	+15,000	New	+$350K	0.02%	345

Other funds holding APEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return