Premier Fund Managers’s American Public Education APEI Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-189,233	Closed	-$2.97M	–	181
2022 Q2	$2.97M	Hold	189,233	–	–	0.13%	113
2022 Q1	$4.09M	Hold	189,233	–	–	0.14%	123
2021 Q4	$4.19M	Hold	189,233	–	–	0.13%	128
2021 Q3	$4.91M	Hold	189,233	–	–	0.16%	139
2021 Q2	$5.38M	Hold	189,233	–	–	0.18%	130
2021 Q1	$6.66M	Buy	+189,233	New	+$5.92M	0.26%	102

Other funds holding APEI

RCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Premier Fund Managers's APEI Position: Q3 2022 in Review

Premier Fund Managers sold out of American Public Education (APEI) in Q3 2022, closing a stake of 189,233 shares — an estimated $2.97M sold.

Premier Fund Managers first reported a position in APEI in Q1 2021 and held it in 6 quarters. The position peaked at $6.66M in Q1 2021. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

Premier Fund Managers reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 189,233 American Public Education shares in Q3 2022, an estimated $2.97M.
Premier Fund Managers first reported a position in American Public Education in Q1 2021 and held it in 6 quarters.
Premier Fund Managers's American Public Education position peaked at $6.66M in Q1 2021.
114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.