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Alpha Paradigm Partners’s AvePoint AVPT Stock Holding History

Alpha Paradigm Partners’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
2022
Q1 		– Sell
-153,115
Closed -$963K – 538
2021
Q4 		$963K Buy
153,115
+79,772
+109% +$618K 0.39% 61
2021
Q3 		$623K Buy
+73,343
New +$730K 0.25% 135

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
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Alpha Paradigm Partners's AVPT Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of AvePoint (AVPT) in Q1 2022, closing a stake of 153,115 shares — an estimated $963K sold.

Alpha Paradigm Partners first reported a position in AVPT in Q3 2021 and held it in 2 quarters. The position peaked at $963K in Q4 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining AvePoint position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 153,115 AvePoint shares in Q1 2022, an estimated $963K.
  • Alpha Paradigm Partners first reported a position in AvePoint in Q3 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's AvePoint position peaked at $963K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.