First Eagle Investment Management’s American Public Education APEI Stock Holding History

First Eagle Investment 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
2023 Q2	–	Sell	-154,948	Closed	-$840K	–	390
2023 Q1	$840K	Sell	154,948 -43,589	-22%	-$457K	﹤0.01%	336
2022 Q4	$2.44M	Buy	198,537 +34,020	+21%	+$422K	0.01%	235
2022 Q3	$1.5M	Sell	164,517 -2,895	-2%	-$36K	﹤0.01%	268
2022 Q2	$2.71M	Buy	167,412 +67,831	+68%	+$1.16M	0.01%	144
2022 Q1	$2.12M	Buy	99,581 +49,895	+100%	+$1.05M	0.01%	168
2021 Q4	$1.11M	Buy	49,686 +41,700	+522%	+$991K	﹤0.01%	140
2021 Q3	$205K	Buy	7,986 +5,900	+283%	+$162K	﹤0.01%	255
2021 Q2	$59K	Buy	+2,086	New	+$63K	﹤0.01%	168

Other funds holding APEI

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's APEI Position: Q2 2023 in Review

First Eagle Investment Management sold out of American Public Education (APEI) in Q2 2023, closing a stake of 154,948 shares — an estimated $840K sold.

First Eagle Investment Management first reported a position in APEI in Q2 2021 and held it in 8 quarters. The position peaked at $2.71M in Q2 2022. 77 funds tracked by Wall St. Rank hold APEI as of Q2 2023.

First Eagle Investment Management reported no remaining American Public Education position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 154,948 American Public Education shares in Q2 2023, an estimated $840K.
First Eagle Investment Management first reported a position in American Public Education in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's American Public Education position peaked at $2.71M in Q2 2022.
77 funds tracked by Wall St. Rank held American Public Education as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.