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Occudo Quantitative Strategies’s American Public Education APEI Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-13,440
Closed -$130K – 725
2023
Q4 		$130K Sell
13,440
-2,444
-15% -$15.5K 0.02% 688
2023
Q3 		$79.1K Buy
15,884
+812
+5% +$4.16K 0.01% 891
2023
Q2 		$71.4K Sell
15,072
-54,176
-78% -$295K 0.01% 951
2023
Q1 		$375K Buy
69,248
+54,251
+362% +$569K 0.03% 595
2022
Q4 		$184K Sell
14,997
-16,758
-53% -$208K 0.02% 794
2022
Q3 		$290K Buy
+31,755
New +$394K 0.02% 855

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's APEI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of American Public Education (APEI) in Q1 2024, closing a stake of 13,440 shares — an estimated $130K sold.

Occudo Quantitative Strategies first reported a position in APEI in Q3 2022 and held it in 6 quarters. The position peaked at $375K in Q1 2023. 96 funds tracked by Wall St. Rank hold APEI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining American Public Education position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,440 American Public Education shares in Q1 2024, an estimated $130K.
  • Occudo Quantitative Strategies first reported a position in American Public Education in Q3 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's American Public Education position peaked at $375K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held American Public Education as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.