Stone Ridge Asset Management’s American Public Education APEI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-12,284	Closed	-$364K	–	30
2020 Q2	$364K	Sell	12,284 -5,650	-32%	-$158K	0.06%	361
2020 Q1	$429K	Buy	17,934 +700	+4%	+$17K	0.05%	424
2019 Q4	$472K	Hold	17,234	–	–	0.03%	662
2019 Q3	$385K	Sell	17,234 -3,124	-15%	-$85.8K	0.02%	779
2019 Q2	$602K	Sell	20,358 -1,100	-5%	-$33.7K	0.04%	635
2019 Q1	$646K	Sell	21,458 -6,496	-23%	-$200K	0.04%	611
2018 Q4	$796K	Buy	27,954 +10,100	+57%	+$310K	0.05%	536
2018 Q3	$590K	Buy	17,854 +1,253	+8%	+$48K	0.03%	770
2018 Q2	$699K	Hold	16,601	–	–	0.04%	615
2018 Q1	$714K	Hold	16,601	–	–	0.04%	565
2017 Q4	$416K	Buy	+16,601	New	+$387K	0.03%	899

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's APEI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of American Public Education (APEI) in Q3 2020, closing a stake of 12,284 shares — an estimated $364K sold.

Stone Ridge Asset Management first reported a position in APEI in Q4 2017 and held it in 11 quarters. The position peaked at $796K in Q4 2018. 137 funds tracked by Wall St. Rank hold APEI as of Q3 2020.

Stone Ridge Asset Management reported no remaining American Public Education position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,284 American Public Education shares in Q3 2020, an estimated $364K.
Stone Ridge Asset Management first reported a position in American Public Education in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's American Public Education position peaked at $796K in Q4 2018.
137 funds tracked by Wall St. Rank held American Public Education as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.