Unison Advisors’s American Public Education APEI Stock Holding History

Unison Advisors’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
2023 Q2	–	Sell	-16,970	Closed	-$92K	–	181
2023 Q1	$92K	Hold	16,970	–	–	0.01%	179
2022 Q4	$209K	Hold	16,970	–	–	0.03%	177
2022 Q3	$155K	Buy	16,970 +4,343	+34%	+$53.9K	0.03%	177
2022 Q2	$204K	Hold	12,627	–	–	0.05%	174
2022 Q1	$269K	Hold	12,627	–	–	0.06%	164
2021 Q4	$281K	Hold	12,627	–	–	0.07%	164
2021 Q3	$323K	Hold	12,627	–	–	0.08%	151
2021 Q2	$358K	Hold	12,627	–	–	0.07%	145
2021 Q1	$450K	Hold	12,627	–	–	0.09%	106
2020 Q4	$385K	Hold	12,627	–	–	0.09%	112
2020 Q3	$356K	Hold	12,627	–	–	0.1%	83
2020 Q2	$374K	Hold	12,627	–	–	0.13%	78
2020 Q1	$302K	Hold	12,627	–	–	0.33%	79
2019 Q4	$346K	Hold	12,627	–	–	0.25%	90
2019 Q3	$282K	Hold	12,627	–	–	0.22%	99
2019 Q2	$373K	Hold	12,627	–	–	0.28%	84
2019 Q1	$380K	Hold	12,627	–	–	0.28%	86
2018 Q4	$359K	Hold	12,627	–	–	0.28%	83
2018 Q3	$418K	Hold	12,627	–	–	0.29%	80
2018 Q2	$532K	Hold	12,627	–	–	0.39%	73
2018 Q1	$542K	Hold	12,627	–	–	0.41%	71
2017 Q4	$317K	Buy	+12,627	New	+$294K	0.23%	99

Other funds holding APEI

RCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Unison Advisors's APEI Position: Q2 2023 in Review

Unison Advisors sold out of American Public Education (APEI) in Q2 2023, closing a stake of 16,970 shares — an estimated $92K sold.

Unison Advisors first reported a position in APEI in Q4 2017 and held it in 22 quarters. The position peaked at $542K in Q1 2018. 77 funds tracked by Wall St. Rank hold APEI as of Q2 2023.

Unison Advisors reported no remaining American Public Education position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 16,970 American Public Education shares in Q2 2023, an estimated $92K.
Unison Advisors first reported a position in American Public Education in Q4 2017 and held it in 22 quarters.
Unison Advisors's American Public Education position peaked at $542K in Q1 2018.
77 funds tracked by Wall St. Rank held American Public Education as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.