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Biltmore Capital Advisors’s AvePoint AVPT Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		– Sell
-561,788
Closed -$4.77M – 161
2021
Q3 		$4.77M Buy
+561,788
New +$5.59M 0.88% 32

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Biltmore Capital Advisors's AVPT Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of AvePoint (AVPT) in Q4 2021, closing a stake of 561,788 shares — an estimated $4.77M sold.

Biltmore Capital Advisors first reported a position in AVPT in Q3 2021 and held it in 1 quarter. The position peaked at $4.77M in Q3 2021. 78 funds tracked by Wall St. Rank hold AVPT as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining AvePoint position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 561,788 AvePoint shares in Q4 2021, an estimated $4.77M.
  • Biltmore Capital Advisors first reported a position in AvePoint in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's AvePoint position peaked at $4.77M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held AvePoint as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.