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	1.38%	23
2022 Q2	$2.13M	Buy	+490,052	New	+$2.49M	1.02%	33

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

272 Capital's AVPT Position: Q3 2023 in Review

272 Capital sold out of AvePoint (AVPT) in Q3 2023, closing a stake of 253,360 shares — an estimated $1.46M sold.

272 Capital first reported a position in AVPT in Q2 2022 and held it in 5 quarters. The position peaked at $4.76M in Q1 2023. 106 funds tracked by Wall St. Rank hold AVPT as of Q3 2023.

272 Capital reported no remaining AvePoint position as of Q3 2023 after selling out during the quarter.
272 Capital sold 253,360 AvePoint shares in Q3 2023, an estimated $1.46M.
272 Capital first reported a position in AvePoint in Q2 2022 and held it in 5 quarters.
272 Capital's AvePoint position peaked at $4.76M in Q1 2023.
106 funds tracked by Wall St. Rank held AvePoint as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.