NinePointTwo Capital’s American Public Education APEI Stock Holding History

NinePointTwo 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
2022 Q2	–	Sell	-10,668	Closed	-$226K	–	205
2022 Q1	$226K	Hold	10,668	–	–	0.06%	172
2021 Q4	$237K	Buy	+10,668	New	+$253K	0.08%	137

Other funds holding APEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NinePointTwo Capital's APEI Position: Q2 2022 in Review

NinePointTwo Capital sold out of American Public Education (APEI) in Q2 2022, closing a stake of 10,668 shares — an estimated $226K sold.

NinePointTwo Capital first reported a position in APEI in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 104 funds tracked by Wall St. Rank hold APEI as of Q2 2022.

NinePointTwo Capital reported no remaining American Public Education position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 10,668 American Public Education shares in Q2 2022, an estimated $226K.
NinePointTwo Capital first reported a position in American Public Education in Q4 2021 and held it in 2 quarters.
NinePointTwo Capital's American Public Education position peaked at $237K in Q4 2021.
104 funds tracked by Wall St. Rank held American Public Education as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.