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BlueCrest Capital Management’s AvePoint AVPT Stock Holding History

BlueCrest Capital 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
2021
Q1 		– Sell
-250,000
Closed -$3.75M – 635
2020
Q4 		$3.75M Sell
250,000
-850,000
-77% -$10.2M 0.08% 212
2020
Q3 		$11.7M Buy
1,100,000
+875,000
+389% +$9.11M 0.43% 61
2020
Q2 		$2.3M Buy
+225,000
New +$2.23M 0.12% 123

Other funds holding AVPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlueCrest Capital Management's AVPT Position: Q1 2021 in Review

BlueCrest Capital Management sold out of AvePoint (AVPT) in Q1 2021, closing a stake of 250,000 shares — an estimated $3.75M sold.

BlueCrest Capital Management first reported a position in AVPT in Q2 2020 and held it in 3 quarters. The position peaked at $11.7M in Q3 2020. 37 funds tracked by Wall St. Rank hold AVPT as of Q1 2021.

  • BlueCrest Capital Management reported no remaining AvePoint position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 250,000 AvePoint shares in Q1 2021, an estimated $3.75M.
  • BlueCrest Capital Management first reported a position in AvePoint in Q2 2020 and held it in 3 quarters.
  • BlueCrest Capital Management's AvePoint position peaked at $11.7M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held AvePoint as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.