1832 Asset Management
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1832 Asset Management’s AvePoint AVPT Stock Holding History

1832 Asset Management’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-448,500
Closed -$1.84M – 888
2022
Q4 		$1.84M Hold
448,500
– – ﹤0.01% 546
2022
Q3 		$1.8M Hold
448,500
– – ﹤0.01% 527
2022
Q2 		$1.95M Buy
+448,500
New +$2.28M ﹤0.01% 522

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's AVPT Position: Q1 2023 in Review

1832 Asset Management sold out of AvePoint (AVPT) in Q1 2023, closing a stake of 448,500 shares — an estimated $1.84M sold.

1832 Asset Management first reported a position in AVPT in Q2 2022 and held it in 3 quarters. The position peaked at $1.95M in Q2 2022. 96 funds tracked by Wall St. Rank hold AVPT as of Q1 2023.

  • 1832 Asset Management reported no remaining AvePoint position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 448,500 AvePoint shares in Q1 2023, an estimated $1.84M.
  • 1832 Asset Management first reported a position in AvePoint in Q2 2022 and held it in 3 quarters.
  • 1832 Asset Management's AvePoint position peaked at $1.95M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held AvePoint as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.