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BWCP LP’s AvePoint AVPT Stock Holding History

BWCP LP’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
2022
Q4 		– Sell
-1,043,690
Closed -$4.18M – 17
2022
Q3 		$4.18M Sell
1,043,690
-216,330
-17% -$1.02M 2.18% 18
2022
Q2 		$5.47M Sell
1,260,020
-146,588
-10% -$744K 2.94% 16
2022
Q1 		$7.4M Buy
1,406,608
+126,086
+10% +$722K 3.76% 13
2021
Q4 		$8.05M Buy
+1,280,522
New +$9.92M 4.31% 13

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BWCP LP's AVPT Position: Q4 2022 in Review

BWCP LP sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 1,043,690 shares — an estimated $4.18M sold.

BWCP LP first reported a position in AVPT in Q4 2021 and held it in 4 quarters. The position peaked at $8.05M in Q4 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

  • BWCP LP reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
  • BWCP LP sold 1,043,690 AvePoint shares in Q4 2022, an estimated $4.18M.
  • BWCP LP first reported a position in AvePoint in Q4 2021 and held it in 4 quarters.
  • BWCP LP's AvePoint position peaked at $8.05M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on BWCP LP's 13F filing for Q4 2022, filed 14 Feb 2023.