Macquarie Group
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Macquarie Group’s American Public Education APEI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-323
Closed -$4.76K – 1664
2024
Q3 		$4.76K Buy
+323
New +$5.29K ﹤0.01% 1638
2024
Q2 		– Sell
-617
Closed -$9 – 1908
2024
Q1 		$9 Buy
+617
New +$7.25K ﹤0.01% 1728
2022
Q4 		– Sell
-850
Closed -$17K – 1765
2022
Q3 		$17K Sell
850
-1,008
-54% -$12.5K ﹤0.01% 2248
2022
Q2 		$30K Hold
1,858
– – ﹤0.01% 2187
2022
Q1 		$39 Hold
1,858
– – ﹤0.01% 2223
2021
Q4 		$41K Hold
1,858
– – ﹤0.01% 2214
2021
Q3 		$48K Hold
1,858
– – ﹤0.01% 2247
2021
Q2 		$53K Buy
1,858
+1,008
+119% +$30.4K ﹤0.01% 2148
2021
Q1 		$30K Hold
850
– – ﹤0.01% 2188
2020
Q4 		$26K Hold
850
– – ﹤0.01% 2165
2020
Q3 		$24K Hold
850
– – ﹤0.01% 2129
2020
Q2 		$25K Buy
+850
New +$23.8K ﹤0.01% 2116
2019
Q1 		– Sell
-775
Closed -$22K – 1657
2018
Q4 		$22K Sell
775
-1,650
-68% -$50.6K ﹤0.01% 1771
2018
Q3 		$80K Sell
2,425
-12,780
-84% -$489K ﹤0.01% 1630
2018
Q2 		$640K Sell
15,205
-200
-1% -$8.36K ﹤0.01% 1292
2018
Q1 		$662K Sell
15,405
-12,963
-46% -$398K ﹤0.01% 1296
2017
Q4 		$711K Sell
28,368
-20,170
-42% -$470K ﹤0.01% 1336
2017
Q3 		$1.02M Buy
+48,538
New +$987K ﹤0.01% 1204

Other funds holding APEI

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's APEI Position: Q4 2024 in Review

Macquarie Group sold out of American Public Education (APEI) in Q4 2024, closing a stake of 323 shares — an estimated $4.76K sold.

Macquarie Group first reported a position in APEI in Q3 2017 and held it in 18 quarters. The position peaked at $1.02M in Q3 2017. 110 funds tracked by Wall St. Rank hold APEI as of Q4 2024.

  • Macquarie Group reported no remaining American Public Education position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 323 American Public Education shares in Q4 2024, an estimated $4.76K.
  • Macquarie Group first reported a position in American Public Education in Q3 2017 and held it in 18 quarters.
  • Macquarie Group's American Public Education position peaked at $1.02M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held American Public Education as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.