Clear Harbor Asset Management’s AvePoint AVPT Stock Holding History

Clear Harbor Asset 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
2022 Q4	–	Sell	-37,500	Closed	-$150K	–	362
2022 Q3	$150K	Sell	37,500 -1,000	-3%	-$4.71K	0.02%	320
2022 Q2	$167K	Buy	38,500 +9,500	+33%	+$48.2K	0.02%	336
2022 Q1	$153K	Buy	+29,000	New	+$166K	0.02%	358

Other funds holding AVPT

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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

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 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clear Harbor Asset Management's AVPT Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 37,500 shares — an estimated $150K sold.

Clear Harbor Asset Management first reported a position in AVPT in Q1 2022 and held it in 3 quarters. The position peaked at $167K in Q2 2022. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

Clear Harbor Asset Management reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 37,500 AvePoint shares in Q4 2022, an estimated $150K.
Clear Harbor Asset Management first reported a position in AvePoint in Q1 2022 and held it in 3 quarters.
Clear Harbor Asset Management's AvePoint position peaked at $167K in Q2 2022.
95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.