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Bailard’s AvePoint AVPT Stock Holding History

Bailard’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
2024
Q2 		– Sell
-32,000
Closed -$253K – 732
2024
Q1 		$253K Buy
+32,000
New +$252K 0.01% 615

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's AVPT Position: Q2 2024 in Review

Bailard sold out of AvePoint (AVPT) in Q2 2024, closing a stake of 32,000 shares — an estimated $253K sold.

Bailard first reported a position in AVPT in Q1 2024 and held it in 1 quarter. The position peaked at $253K in Q1 2024. 175 funds tracked by Wall St. Rank hold AVPT as of Q2 2024.

  • Bailard reported no remaining AvePoint position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 32,000 AvePoint shares in Q2 2024, an estimated $253K.
  • Bailard first reported a position in AvePoint in Q1 2024 and held it in 1 quarter.
  • Bailard's AvePoint position peaked at $253K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held AvePoint as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.