2C
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272 Capital’s AvePoint AVPT Stock Holding History

272 Capital’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
Q3 		– Sell
-253,360
Closed -$1.46M – 75
2023
Q2 		$1.46M Sell
253,360
-902,077
-78% -$4.75M 0.54% 39
2023
Q1 		$4.76M Buy
1,155,437
+262,080
+29% +$1.18M 1.97% 20
2022
Q4 		$3.67M Buy
893,357
+250,845
+39% +$1.07M 1.64% 22
2022
Q3 		$2.58M Buy
642,512
+152,460
+31% +$719K 1.39% 23
2022
Q2 		$2.13M Buy
+490,052
New +$2.49M 1.07% 33

Other funds holding AVPT

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return