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

Rice Hall 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
2022 Q2	–	Sell	-287,798	Closed	-$6.11M	–	268
2022 Q1	$6.11M	Sell	287,798 -3,333	-1%	-$70.2K	0.24%	82
2021 Q4	$6.48M	Buy	291,131 +52,443	+22%	+$1.25M	0.23%	86
2021 Q3	$6.11M	Sell	238,688 -1,346	-0.6%	-$36.9K	0.23%	86
2021 Q2	$6.8M	Sell	240,034 -44,187	-16%	-$1.33M	0.24%	78
2021 Q1	$10.1M	Buy	+284,221	New	+$8.9M	0.33%	73

Other funds holding APEI

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SFM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rice Hall James & Associates's APEI Position: Q2 2022 in Review

Rice Hall James & Associates sold out of American Public Education (APEI) in Q2 2022, closing a stake of 287,798 shares — an estimated $6.11M sold.

Rice Hall James & Associates first reported a position in APEI in Q1 2021 and held it in 5 quarters. The position peaked at $10.1M in Q1 2021. 104 funds tracked by Wall St. Rank hold APEI as of Q2 2022.

Rice Hall James & Associates reported no remaining American Public Education position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 287,798 American Public Education shares in Q2 2022, an estimated $6.11M.
Rice Hall James & Associates first reported a position in American Public Education in Q1 2021 and held it in 5 quarters.
Rice Hall James & Associates's American Public Education position peaked at $10.1M in Q1 2021.
104 funds tracked by Wall St. Rank held American Public Education as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.