Versant Capital Management’s American Public Education APEI Stock Holding History

Versant Capital 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	$3.17K	Hold	59	–	–	﹤0.01%	2507
2026 Q1	$3.36K	Buy	+59	New	+$2.7K	﹤0.01%	2474
2022 Q4	–	Sell	-100	Closed	-$1K	–	1651
2022 Q3	$1K	Buy	100 +6	+6%	+$75	﹤0.01%	1180
2022 Q2	$2K	Sell	94 -14	-13%	-$239	﹤0.01%	1062
2022 Q1	$2K	Buy	108 +72	+200%	+$1.52K	﹤0.01%	1102
2021 Q4	$1K	Sell	36 -15	-29%	-$356	﹤0.01%	1219
2021 Q3	$1K	Sell	51 -11	-18%	-$301	﹤0.01%	1218
2021 Q2	$2K	Sell	62 -152	-71%	-$4.59K	﹤0.01%	1095
2021 Q1	$8K	Hold	214	–	–	﹤0.01%	857
2020 Q4	$6K	Hold	214	–	–	﹤0.01%	852
2020 Q3	$6K	Hold	214	–	–	﹤0.01%	792
2020 Q2	$6K	Sell	214 -41	-16%	-$1.15K	﹤0.01%	770
2020 Q1	$6K	Buy	+255	New	+$6.21K	﹤0.01%	694
2019 Q2	–	Sell	-181	Closed	-$5K	–	1392
2019 Q1	$5K	Sell	181 -217	-55%	-$6.69K	﹤0.01%	1085
2018 Q4	$11K	Buy	398 +4	+1%	+$123	0.01%	775
2018 Q3	$13K	Hold	394	–	–	0.01%	800
2018 Q2	$16K	Hold	394	–	–	0.01%	707
2018 Q1	$16K	Sell	394 -19	-5%	-$583	0.01%	709
2017 Q4	$10K	Buy	413 +135	+49%	+$3.15K	﹤0.01%	903
2017 Q3	$5K	Sell	278 -721	-72%	-$14.7K	﹤0.01%	1038
2017 Q2	$23K	Sell	999 -83	-8%	-$1.9K	0.01%	535
2017 Q1	$24K	Sell	1,082 -173	-14%	-$4.02K	0.01%	510
2016 Q4	$30K	Buy	1,255 +528	+73%	+$11.8K	0.02%	443
2016 Q3	$14K	Sell	727 -414	-36%	-$10K	0.01%	686
2016 Q2	$32K	Buy	1,141 +217	+23%	+$5.39K	0.02%	371
2016 Q1	$19K	Buy	924 +785	+565%	+$13.8K	0.01%	529
2015 Q4	$2K	Buy	+139	New	+$3.05K	﹤0.01%	1108

Other funds holding APEI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Versant Capital Management's APEI Position: Q2 2026 in Review

Versant Capital Management held its American Public Education (APEI) position steady in Q2 2026 at 59 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Versant Capital Management first reported a position in APEI in Q4 2015 and has held it in 27 quarters since. The position peaked at $32K in Q2 2016. 20 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Versant Capital Management held 59 shares of American Public Education worth $3.17K as of Q2 2026.
Versant Capital Management left its American Public Education share count unchanged in Q2 2026.
American Public Education made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2507 holding.
Versant Capital Management first reported a position in American Public Education in Q4 2015 and has held it in 27 quarters since.
Versant Capital Management's American Public Education position peaked at $32K in Q2 2016.
20 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.