Innealta Capital’s American Public Education APEI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,935	Closed	-$34K	–	245
2024 Q2	$34K	Buy	+1,935	New	+$30.4K	0.01%	463

Other funds holding APEI

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

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

PGCM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's APEI Position: Q3 2024 in Review

Innealta Capital sold out of American Public Education (APEI) in Q3 2024, closing a stake of 1,935 shares — an estimated $34K sold.

Innealta Capital first reported a position in APEI in Q2 2024 and held it in 1 quarter. The position peaked at $34K in Q2 2024. 106 funds tracked by Wall St. Rank hold APEI as of Q3 2024.

Innealta Capital reported no remaining American Public Education position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,935 American Public Education shares in Q3 2024, an estimated $34K.
Innealta Capital first reported a position in American Public Education in Q2 2024 and held it in 1 quarter.
Innealta Capital's American Public Education position peaked at $34K in Q2 2024.
106 funds tracked by Wall St. Rank held American Public Education as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.