CNWM
AVPT icon

Clay Northam Wealth Management’s AvePoint AVPT Stock Holding History

Clay Northam 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
Q1 		– Sell
-47,700
Closed -$196K – 81
2022
Q4 		$196K Sell
47,700
-1,150
-2% -$4.92K 0.23% 73
2022
Q3 		$196K Sell
48,850
-4,750
-9% -$22.4K 0.24% 76
2022
Q2 		$233K Buy
+53,600
New +$272K 0.29% 67
2022
Q1 		– Sell
-57,000
Closed -$359K – 82
2021
Q4 		$359K Buy
+57,000
New +$441K 0.34% 59

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clay Northam Wealth Management's AVPT Position: Q1 2023 in Review

Clay Northam Wealth Management sold out of AvePoint (AVPT) in Q1 2023, closing a stake of 47,700 shares — an estimated $196K sold.

Clay Northam Wealth Management first reported a position in AVPT in Q4 2021 and held it in 4 quarters. The position peaked at $359K in Q4 2021. 96 funds tracked by Wall St. Rank hold AVPT as of Q1 2023.

  • Clay Northam Wealth Management reported no remaining AvePoint position as of Q1 2023 after selling out during the quarter.
  • Clay Northam Wealth Management sold 47,700 AvePoint shares in Q1 2023, an estimated $196K.
  • Clay Northam Wealth Management first reported a position in AvePoint in Q4 2021 and held it in 4 quarters.
  • Clay Northam Wealth Management's AvePoint position peaked at $359K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held AvePoint as of Q1 2023.

Based on Clay Northam Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.