Vontobel Holding
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Vontobel Holding’s American Public Education APEI Stock Holding History

Vontobel Holding’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
2021
Q4 		– Sell
-10,807
Closed -$277K – 1047
2021
Q3 		$277K Buy
10,807
+687
+7% +$18.8K ﹤0.01% 960
2021
Q2 		$287K Buy
+10,120
New +$306K ﹤0.01% 927

Other funds holding APEI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vontobel Holding's APEI Position: Q4 2021 in Review

Vontobel Holding sold out of American Public Education (APEI) in Q4 2021, closing a stake of 10,807 shares — an estimated $277K sold.

Vontobel Holding first reported a position in APEI in Q2 2021 and held it in 2 quarters. The position peaked at $287K in Q2 2021. 118 funds tracked by Wall St. Rank hold APEI as of Q4 2021.

  • Vontobel Holding reported no remaining American Public Education position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 10,807 American Public Education shares in Q4 2021, an estimated $277K.
  • Vontobel Holding first reported a position in American Public Education in Q2 2021 and held it in 2 quarters.
  • Vontobel Holding's American Public Education position peaked at $287K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held American Public Education as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.