PDT Partners’s American Public Education APEI Stock Holding History

PDT Partners’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
2023 Q4	–	Sell	-16,525	Closed	-$82.3K	–	539
2023 Q3	$82.3K	Sell	16,525 -20,724	-56%	-$106K	0.01%	558
2023 Q2	$177K	Sell	37,249 -19,302	-34%	-$105K	0.02%	510
2023 Q1	$307K	Buy	56,551 +45,301	+403%	+$475K	0.04%	456
2022 Q4	$138K	Buy	+11,250	New	+$140K	0.02%	564
2015 Q3	–	Sell	-16,246	Closed	-$418K	–	1253
2015 Q2	$418K	Sell	16,246 -126	-0.8%	-$3.4K	0.01%	1031
2015 Q1	$491K	Buy	16,372 +1,626	+11%	+$54.2K	0.01%	1020
2014 Q4	$544K	Sell	14,746 -3,656	-20%	-$119K	0.05%	439
2014 Q3	$497K	Sell	18,402 -17,555	-49%	-$553K	0.01%	941
2014 Q2	$1.24M	Buy	35,957 +21,727	+153%	+$757K	0.03%	620
2014 Q1	$499K	Sell	14,230 -7,949	-36%	-$323K	0.01%	951
2013 Q4	$964K	Sell	22,179 -4,821	-18%	-$199K	0.12%	247
2013 Q3	$1.02M	Sell	27,000 -35,042	-56%	-$1.38M	0.03%	758
2013 Q2	$2.31M	Buy	+62,042	New	+$2.24M	0.06%	484

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PDT Partners's APEI Position: Q4 2023 in Review

PDT Partners sold out of American Public Education (APEI) in Q4 2023, closing a stake of 16,525 shares — an estimated $82.3K sold.

PDT Partners first reported a position in APEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.31M in Q2 2013. 78 funds tracked by Wall St. Rank hold APEI as of Q4 2023.

PDT Partners reported no remaining American Public Education position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 16,525 American Public Education shares in Q4 2023, an estimated $82.3K.
PDT Partners first reported a position in American Public Education in Q2 2013 and held it in 13 quarters.
PDT Partners's American Public Education position peaked at $2.31M in Q2 2013.
78 funds tracked by Wall St. Rank held American Public Education as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.