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Sageworth Trust’s American Public Education APEI Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-20
Closed – – 381
2021
Q4 		$0 Sell
20
-70
-78% -$1.66K ﹤0.01% 814
2021
Q3 		$2K Hold
90
– – ﹤0.01% 793
2021
Q2 		$3K Buy
+90
New +$2.72K ﹤0.01% 793

Other funds holding APEI

BlackRock
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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

Sageworth Trust's APEI Position: Q1 2022 in Review

Sageworth Trust sold out of American Public Education (APEI) in Q1 2022, closing a stake of 20 shares.

Sageworth Trust first reported a position in APEI in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

  • Sageworth Trust reported no remaining American Public Education position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 20 American Public Education shares in Q1 2022.
  • Sageworth Trust first reported a position in American Public Education in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's American Public Education position peaked at $3K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.