ETC
APEI icon

Exchange Traded Concepts’s American Public Education APEI Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-24,301
Closed -$541K – 1201
2021
Q4 		$541K Buy
24,301
+6,348
+35% +$151K 0.01% 649
2021
Q3 		$460K Sell
17,953
-35,883
-67% -$983K 0.01% 651
2021
Q2 		$1.53M Buy
53,836
+20,545
+62% +$620K 0.05% 256
2021
Q1 		$1.19M Buy
33,291
+11,002
+49% +$344K 0.04% 251
2020
Q4 		$679K Buy
22,289
+2,178
+11% +$67K 0.03% 288
2020
Q3 		$567K Buy
20,111
+864
+4% +$26.3K 0.03% 277
2020
Q2 		$570K Buy
+19,247
New +$539K 0.09% 188

Other funds holding APEI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's APEI Position: Q1 2022 in Review

Exchange Traded Concepts sold out of American Public Education (APEI) in Q1 2022, closing a stake of 24,301 shares — an estimated $541K sold.

Exchange Traded Concepts first reported a position in APEI in Q2 2020 and held it in 7 quarters. The position peaked at $1.53M in Q2 2021. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

  • Exchange Traded Concepts reported no remaining American Public Education position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 24,301 American Public Education shares in Q1 2022, an estimated $541K.
  • Exchange Traded Concepts first reported a position in American Public Education in Q2 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's American Public Education position peaked at $1.53M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.