Swiss National Bank’s American Public Education APEI Stock Holding History

Swiss National Bank’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	-44,300	Closed	-$405K	–	2679
2022 Q3	$405K	Hold	44,300	–	–	﹤0.01%	2623
2022 Q2	$716K	Hold	44,300	–	–	﹤0.01%	2515
2022 Q1	$941K	Buy	44,300 +3,100	+8%	+$65.3K	﹤0.01%	2442
2021 Q4	$917K	Hold	41,200	–	–	﹤0.01%	2512
2021 Q3	$1.05M	Buy	41,200 +1,200	+3%	+$32.9K	﹤0.01%	2415
2021 Q2	$1.13M	Sell	40,000 -700	-2%	-$21.1K	﹤0.01%	2429
2021 Q1	$1.45M	Buy	40,700 +7,200	+21%	+$225K	﹤0.01%	2185
2020 Q4	$1.02M	Hold	33,500	–	–	﹤0.01%	2275
2020 Q3	$944K	Sell	33,500 -900	-3%	-$27.4K	﹤0.01%	2113
2020 Q2	$1.02M	Buy	34,400 +3,900	+13%	+$109K	﹤0.01%	2089
2020 Q1	$730K	Hold	30,500	–	–	﹤0.01%	1995
2019 Q4	$835K	Hold	30,500	–	–	﹤0.01%	2238
2019 Q3	$681K	Hold	30,500	–	–	﹤0.01%	2245
2019 Q2	$902K	Buy	30,500 +600	+2%	+$18.4K	﹤0.01%	2169
2019 Q1	$901K	Buy	29,900 +900	+3%	+$27.7K	﹤0.01%	2120
2018 Q4	$825K	Buy	29,000 +1,500	+5%	+$46K	﹤0.01%	2116
2018 Q3	$909K	Hold	27,500	–	–	﹤0.01%	2198
2018 Q2	$1.16M	Hold	27,500	–	–	﹤0.01%	2076
2018 Q1	$1.18M	Hold	27,500	–	–	﹤0.01%	1981
2017 Q4	$689K	Hold	27,500	–	–	﹤0.01%	2304
2017 Q3	$579K	Hold	27,500	–	–	﹤0.01%	2332
2017 Q2	$650K	Hold	27,500	–	–	﹤0.01%	2319
2017 Q1	$630K	Hold	27,500	–	–	﹤0.01%	2278
2016 Q4	$675K	Hold	27,500	–	–	﹤0.01%	2254
2016 Q3	$545K	Hold	27,500	–	–	﹤0.01%	2321
2016 Q2	$773K	Hold	27,500	–	–	﹤0.01%	2115
2016 Q1	$549K	Buy	27,500 +4,700	+21%	+$82.6K	﹤0.01%	2255
2015 Q4	$424K	Hold	22,800	–	–	﹤0.01%	2348
2015 Q3	$535K	Buy	22,800 +2,200	+11%	+$52.6K	﹤0.01%	2153
2015 Q2	$530K	Hold	20,600	–	–	﹤0.01%	2206
2015 Q1	$618K	Hold	20,600	–	–	﹤0.01%	2055
2014 Q4	$760K	Hold	20,600	–	–	﹤0.01%	1894
2014 Q3	$556K	Hold	20,600	–	–	﹤0.01%	2036
2014 Q2	$708K	Buy	20,600 +800	+4%	+$27.9K	﹤0.01%	1934
2014 Q1	$695K	Buy	19,800 +4,100	+26%	+$166K	﹤0.01%	1928
2013 Q4	$682K	Hold	15,700	–	–	﹤0.01%	1798
2013 Q3	$593K	Sell	15,700 -900	-5%	-$35.4K	﹤0.01%	1826
2013 Q2	$617K	Buy	+16,600	New	+$599K	﹤0.01%	1760

Other funds holding APEI

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's APEI Position: Q4 2022 in Review

Swiss National Bank sold out of American Public Education (APEI) in Q4 2022, closing a stake of 44,300 shares — an estimated $405K sold.

Swiss National Bank first reported a position in APEI in Q2 2013 and held it in 38 quarters. The position peaked at $1.45M in Q1 2021. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2022.

Swiss National Bank reported no remaining American Public Education position as of Q4 2022 after selling out during the quarter.
Swiss National Bank sold 44,300 American Public Education shares in Q4 2022, an estimated $405K.
Swiss National Bank first reported a position in American Public Education in Q2 2013 and held it in 38 quarters.
Swiss National Bank's American Public Education position peaked at $1.45M in Q1 2021.
122 funds tracked by Wall St. Rank held American Public Education as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.