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Diametric Capital’s American Public Education APEI Stock Holding History

Diametric 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
2023
Q3 		– Sell
-18,134
Closed -$86K – 339
2023
Q2 		$86K Buy
+18,134
New +$98.7K 0.04% 291

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
3C
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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

Diametric Capital's APEI Position: Q3 2023 in Review

Diametric Capital sold out of American Public Education (APEI) in Q3 2023, closing a stake of 18,134 shares — an estimated $86K sold.

Diametric Capital first reported a position in APEI in Q2 2023 and held it in 1 quarter. The position peaked at $86K in Q2 2023. 68 funds tracked by Wall St. Rank hold APEI as of Q3 2023.

  • Diametric Capital reported no remaining American Public Education position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 18,134 American Public Education shares in Q3 2023, an estimated $86K.
  • Diametric Capital first reported a position in American Public Education in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's American Public Education position peaked at $86K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held American Public Education as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.