Portolan Capital Management’s American Public Education APEI Stock Holding History

Portolan Capital 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
2023 Q1	–	Sell	-349,805	Closed	-$4.3M	–	142
2022 Q4	$4.3M	Buy	+349,805	New	+$4.34M	0.43%	81
2021 Q2	–	Sell	-387,839	Closed	-$13.8M	–	133
2021 Q1	$13.8M	Sell	387,839 -139	-0%	-$4.35K	1.09%	29
2020 Q4	$11.8M	Buy	387,978 +33,554	+9%	+$1.03M	1.08%	29
2020 Q3	$9.99M	Buy	354,424 +132,289	+60%	+$4.02M	1.13%	24
2020 Q2	$6.58M	Buy	222,135 +28,000	+14%	+$784K	0.75%	50
2020 Q1	$4.65M	Buy	+194,135	New	+$4.73M	0.7%	50

Other funds holding APEI

RCM

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Portolan Capital Management's APEI Position: Q1 2023 in Review

Portolan Capital Management sold out of American Public Education (APEI) in Q1 2023, closing a stake of 349,805 shares — an estimated $4.3M sold.

Portolan Capital Management first reported a position in APEI in Q1 2020 and held it in 6 quarters. The position peaked at $13.8M in Q1 2021. 94 funds tracked by Wall St. Rank hold APEI as of Q1 2023.

Portolan Capital Management reported no remaining American Public Education position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 349,805 American Public Education shares in Q1 2023, an estimated $4.3M.
Portolan Capital Management first reported a position in American Public Education in Q1 2020 and held it in 6 quarters.
Portolan Capital Management's American Public Education position peaked at $13.8M in Q1 2021.
94 funds tracked by Wall St. Rank held American Public Education as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.