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Ophir Asset Management’s American Public Education APEI Stock Holding History

Ophir Asset 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
2021
Q2 		– Sell
-544,435
Closed -$19.1M – 32
2021
Q1 		$19.1M Buy
+544,435
New +$17M 3.87% 9

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ophir Asset Management's APEI Position: Q2 2021 in Review

Ophir Asset Management sold out of American Public Education (APEI) in Q2 2021, closing a stake of 544,435 shares — an estimated $19.1M sold.

Ophir Asset Management first reported a position in APEI in Q1 2021 and held it in 1 quarter. The position peaked at $19.1M in Q1 2021. 132 funds tracked by Wall St. Rank hold APEI as of Q2 2021.

  • Ophir Asset Management reported no remaining American Public Education position as of Q2 2021 after selling out during the quarter.
  • Ophir Asset Management sold 544,435 American Public Education shares in Q2 2021, an estimated $19.1M.
  • Ophir Asset Management first reported a position in American Public Education in Q1 2021 and held it in 1 quarter.
  • Ophir Asset Management's American Public Education position peaked at $19.1M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held American Public Education as of Q2 2021.

Based on Ophir Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.