Blue Bell Private Wealth Management’s AvePoint AVPT Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-200	Closed	-$1.34K	–	716
2023 Q3	$1.34K	Hold	200	–	–	﹤0.01%	606
2023 Q2	$1.15K	Hold	200	–	–	﹤0.01%	632
2023 Q1	$824	Hold	200	–	–	﹤0.01%	626
2022 Q4	$822	Hold	200	–	–	﹤0.01%	651
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	647
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	692
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	758
2021 Q4	$1K	Buy	+200	New	+$1.55K	﹤0.01%	751

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 $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Bell Private Wealth Management's AVPT Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of AvePoint (AVPT) in Q4 2023, closing a stake of 200 shares — an estimated $1.34K sold.

Blue Bell Private Wealth Management first reported a position in AVPT in Q4 2021 and held it in 8 quarters. The position peaked at $1.34K in Q3 2023. 125 funds tracked by Wall St. Rank hold AVPT as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining AvePoint position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 AvePoint shares in Q4 2023, an estimated $1.34K.
Blue Bell Private Wealth Management first reported a position in AvePoint in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's AvePoint position peaked at $1.34K in Q3 2023.
125 funds tracked by Wall St. Rank held AvePoint as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.