Ergoteles’s American Public Education APEI Stock Holding History

Ergoteles’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 Q1	–	Sell	-13,949	Closed	-$171K	–	1229
2022 Q4	$171K	Sell	13,949 -90,657	-87%	-$1.12M	0.01%	1117
2022 Q3	$956K	Buy	+104,606	New	+$1.3M	0.03%	499
2021 Q4	–	Sell	-16,671	Closed	-$427K	–	1221
2021 Q3	$427K	Buy	+16,671	New	+$457K	0.02%	646

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ergoteles's APEI Position: Q1 2023 in Review

Ergoteles sold out of American Public Education (APEI) in Q1 2023, closing a stake of 13,949 shares — an estimated $171K sold.

Ergoteles first reported a position in APEI in Q3 2021 and held it in 3 quarters. The position peaked at $956K in Q3 2022. 94 funds tracked by Wall St. Rank hold APEI as of Q1 2023.

Ergoteles reported no remaining American Public Education position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,949 American Public Education shares in Q1 2023, an estimated $171K.
Ergoteles first reported a position in American Public Education in Q3 2021 and held it in 3 quarters.
Ergoteles's American Public Education position peaked at $956K in Q3 2022.
94 funds tracked by Wall St. Rank held American Public Education as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.