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Corton Capital’s American Public Education APEI Stock Holding History

Corton Capital’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
2024
Q3 		– Sell
-20,677
Closed -$364K – 483
2024
Q2 		$364K Buy
20,677
+6,052
+41% +$95K 0.19% 135
2024
Q1 		$208K Buy
+14,625
New +$172K 0.08% 410

Other funds holding APEI

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corton Capital's APEI Position: Q3 2024 in Review

Corton Capital sold out of American Public Education (APEI) in Q3 2024, closing a stake of 20,677 shares — an estimated $364K sold.

Corton Capital first reported a position in APEI in Q1 2024 and held it in 2 quarters. The position peaked at $364K in Q2 2024. 106 funds tracked by Wall St. Rank hold APEI as of Q3 2024.

  • Corton Capital reported no remaining American Public Education position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 20,677 American Public Education shares in Q3 2024, an estimated $364K.
  • Corton Capital first reported a position in American Public Education in Q1 2024 and held it in 2 quarters.
  • Corton Capital's American Public Education position peaked at $364K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held American Public Education as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.