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Quadrature Capital’s American Public Education APEI Stock Holding History

Quadrature Capital’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
-21,550
Closed -$265K – 907
2022
Q4 		$265K Sell
21,550
-10,751
-33% -$133K 0.01% 658
2022
Q3 		$295K Buy
+32,301
New +$401K 0.01% 642

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's APEI Position: Q1 2023 in Review

Quadrature Capital sold out of American Public Education (APEI) in Q1 2023, closing a stake of 21,550 shares — an estimated $265K sold.

Quadrature Capital first reported a position in APEI in Q3 2022 and held it in 2 quarters. The position peaked at $295K in Q3 2022. 94 funds tracked by Wall St. Rank hold APEI as of Q1 2023.

  • Quadrature Capital reported no remaining American Public Education position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 21,550 American Public Education shares in Q1 2023, an estimated $265K.
  • Quadrature Capital first reported a position in American Public Education in Q3 2022 and held it in 2 quarters.
  • Quadrature Capital's American Public Education position peaked at $295K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held American Public Education as of Q1 2023.

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