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Dmitry Balyasny’s American Public Education APEI Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-13,924
Closed -$198K – 2543
2024
Q1 		$198K Buy
+13,924
New +$164K ﹤0.01% 2411
2023
Q2 		– Sell
-10,207
Closed -$55.3K – 2245
2023
Q1 		$55.3K Buy
+10,207
New +$107K ﹤0.01% 2379
2018
Q3 		– Sell
-5,000
Closed -$211K – 1642
2018
Q2 		$211K Buy
+5,000
New +$209K ﹤0.01% 1631

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's APEI Position: Q2 2024 in Review

Dmitry Balyasny sold out of American Public Education (APEI) in Q2 2024, closing a stake of 13,924 shares — an estimated $198K sold.

Dmitry Balyasny first reported a position in APEI in Q2 2018 and held it in 3 quarters. The position peaked at $211K in Q2 2018. 101 funds tracked by Wall St. Rank hold APEI as of Q2 2024.

  • Dmitry Balyasny reported no remaining American Public Education position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 13,924 American Public Education shares in Q2 2024, an estimated $198K.
  • Dmitry Balyasny first reported a position in American Public Education in Q2 2018 and held it in 3 quarters.
  • Dmitry Balyasny's American Public Education position peaked at $211K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held American Public Education as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.