Verition Fund Management’s American Public Education APEI Stock Holding History

Verition Fund 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
2026 Q2	–	Sell	-4,831	Closed	-$275K	–	2090
2026 Q1	$275K	Sell	4,831 -6,671	-58%	-$306K	﹤0.01%	1814
2025 Q4	$435K	Buy	+11,502	New	+$412K	﹤0.01%	2770
2024 Q1	–	Sell	-30,000	Closed	-$290K	–	2760
2023 Q4	$290K	Sell	30,000 -24,387	-45%	-$155K	﹤0.01%	1823
2023 Q3	$271K	Sell	54,387 -7,027	-11%	-$36K	﹤0.01%	1794
2023 Q2	$291K	Buy	61,414 +36,314	+145%	+$198K	﹤0.01%	1577
2023 Q1	$136K	Buy	+25,100	New	+$263K	﹤0.01%	1867
2022 Q4	–	Sell	-15,000	Closed	-$137K	–	2113
2022 Q3	$137K	Buy	+15,000	New	+$186K	﹤0.01%	2565

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Verition Fund Management's APEI Position: Q2 2026 in Review

Verition Fund Management sold out of American Public Education (APEI) in Q2 2026, closing a stake of 4,831 shares — an estimated $275K sold.

Verition Fund Management first reported a position in APEI in Q3 2022 and held it in 7 quarters. The position peaked at $435K in Q4 2025. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Verition Fund Management reported no remaining American Public Education position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 4,831 American Public Education shares in Q2 2026, an estimated $275K.
Verition Fund Management first reported a position in American Public Education in Q3 2022 and held it in 7 quarters.
Verition Fund Management's American Public Education position peaked at $435K in Q4 2025.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.