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Raymond James & Associates’s American Public Education APEI Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-15,035
Closed -$385K – 4136
2021
Q3 		$385K Buy
15,035
+566
+4% +$15.5K ﹤0.01% 3247
2021
Q2 		$410K Buy
+14,469
New +$437K ﹤0.01% 3224

Other funds holding APEI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
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
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Raymond James & Associates's APEI Position: Q4 2021 in Review

Raymond James & Associates sold out of American Public Education (APEI) in Q4 2021, closing a stake of 15,035 shares — an estimated $385K sold.

Raymond James & Associates first reported a position in APEI in Q2 2021 and held it in 2 quarters. The position peaked at $410K in Q2 2021. 118 funds tracked by Wall St. Rank hold APEI as of Q4 2021.

  • Raymond James & Associates reported no remaining American Public Education position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 15,035 American Public Education shares in Q4 2021, an estimated $385K.
  • Raymond James & Associates first reported a position in American Public Education in Q2 2021 and held it in 2 quarters.
  • Raymond James & Associates's American Public Education position peaked at $410K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held American Public Education as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.