Cresset Asset Management’s American Public Education APEI Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-390,000	Closed	-$3.76M	–	1903
2023 Q4	$3.76M	Buy	390,000 +377,844	+3,108%	+$2.4M	0.02%	395
2023 Q3	$60.5K	Sell	12,156 -5,844	-32%	-$29.9K	﹤0.01%	1741
2023 Q2	$85.3K	Buy	+18,000	New	+$98K	﹤0.01%	1821
2019 Q2	–	Sell	-5	Closed	–	–	547
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1977
2018 Q4	$0	Buy	+5	New	+$153	﹤0.01%	1695

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cresset Asset Management's APEI Position: Q1 2024 in Review

Cresset Asset Management sold out of American Public Education (APEI) in Q1 2024, closing a stake of 390,000 shares — an estimated $3.76M sold.

Cresset Asset Management first reported a position in APEI in Q4 2018 and held it in 5 quarters. The position peaked at $3.76M in Q4 2023. 96 funds tracked by Wall St. Rank hold APEI as of Q1 2024.

Cresset Asset Management reported no remaining American Public Education position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 390,000 American Public Education shares in Q1 2024, an estimated $3.76M.
Cresset Asset Management first reported a position in American Public Education in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's American Public Education position peaked at $3.76M in Q4 2023.
96 funds tracked by Wall St. Rank held American Public Education as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.