Vident Investment Advisory’s American Public Education APEI Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-10,989	Closed	-$52.1K	–	74
2023 Q2	$52.1K	Buy	+10,989	New	+$59.8K	﹤0.01%	1149
2015 Q3	–	Sell	-23,482	Closed	-$604K	–	1052
2015 Q2	$604K	Buy	23,482 +1,211	+5%	+$32.7K	0.08%	375
2015 Q1	$668K	Buy	22,271 +4,428	+25%	+$148K	0.13%	220
2014 Q4	$658K	Buy	+17,843	New	+$579K	0.22%	135

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

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

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

SFM

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

Vident Investment Advisory's APEI Position: Q3 2023 in Review

Vident Investment Advisory sold out of American Public Education (APEI) in Q3 2023, closing a stake of 10,989 shares — an estimated $52.1K sold.

Vident Investment Advisory first reported a position in APEI in Q4 2014 and held it in 4 quarters. The position peaked at $668K in Q1 2015. 68 funds tracked by Wall St. Rank hold APEI as of Q3 2023.

Vident Investment Advisory reported no remaining American Public Education position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 10,989 American Public Education shares in Q3 2023, an estimated $52.1K.
Vident Investment Advisory first reported a position in American Public Education in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's American Public Education position peaked at $668K in Q1 2015.
68 funds tracked by Wall St. Rank held American Public Education as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.