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Shell Asset Management’s American Public Education APEI Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-10,939
Closed -$100K – 1342
2022
Q3 		$100K Sell
10,939
-1,492
-12% -$18.5K ﹤0.01% 1234
2022
Q2 		$201K Buy
12,431
+22
+0.2% +$375 0.01% 1119
2022
Q1 		$264K Sell
12,409
-1,790
-13% -$37.7K 0.01% 1086
2021
Q4 		$316K Buy
14,199
+51
+0.4% +$1.21K 0.01% 1094
2021
Q3 		$362K Sell
14,148
-7,890
-36% -$216K 0.01% 999
2021
Q2 		$625K Buy
22,038
+1,190
+6% +$35.9K 0.01% 807
2021
Q1 		$743K Sell
20,848
-120
-0.6% -$3.76K 0.01% 660
2020
Q4 		$639K Hold
20,968
– – 0.01% 679
2020
Q3 		$591K Hold
20,968
– – 0.01% 602
2020
Q2 		$621K Sell
20,968
-218
-1% -$6.1K 0.02% 570
2020
Q1 		$507K Sell
21,186
-322
-1% -$7.84K 0.01% 656
2019
Q4 		$589K Sell
21,508
-552
-3% -$13.5K 0.01% 802
2019
Q3 		$493K Sell
22,060
-189
-0.8% -$5.19K 0.01% 897
2019
Q2 		$658K Sell
22,249
-507
-2% -$15.5K 0.01% 778
2019
Q1 		$685K Hold
22,756
– – 0.02% 761
2018
Q4 		$648K Sell
22,756
-1,900
-8% -$58.2K 0.02% 731
2018
Q3 		$815K Hold
24,656
– – 0.02% 777
2018
Q2 		$1.04M Sell
24,656
-1,319
-5% -$55.1K 0.02% 656
2018
Q1 		$1.12M Hold
25,975
– – 0.02% 612
2017
Q4 		$651K Buy
+25,975
New +$605K 0.01% 821

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's APEI Position: Q4 2022 in Review

Shell Asset Management sold out of American Public Education (APEI) in Q4 2022, closing a stake of 10,939 shares — an estimated $100K sold.

Shell Asset Management first reported a position in APEI in Q4 2017 and held it in 20 quarters. The position peaked at $1.12M in Q1 2018. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2022.

  • Shell Asset Management reported no remaining American Public Education position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 10,939 American Public Education shares in Q4 2022, an estimated $100K.
  • Shell Asset Management first reported a position in American Public Education in Q4 2017 and held it in 20 quarters.
  • Shell Asset Management's American Public Education position peaked at $1.12M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held American Public Education as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.