AA
AVPT icon

AQR Arbitrage’s AvePoint AVPT Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-50,000
Closed -$530K – 1079
2020
Q3 		$530K Sell
50,000
-95,000
-66% -$989K 0.02% 399
2020
Q2 		$1.49M Sell
145,000
-175,000
-55% -$1.73M 0.07% 235
2020
Q1 		$3.13M Sell
320,000
-80,000
-20% -$791K 0.1% 189
2019
Q4 		$3.95M Buy
+400,000
New +$3.99M 0.07% 213

Other funds holding AVPT

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $364M AUM 41.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return