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Cutler Group’s AvePoint AVPT Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-300
Closed -$2K – 2293
2023
Q4 		$2K Buy
300
+34
+13% +$266 ﹤0.01% 3048
2023
Q3 		$1K Hold
266
– – ﹤0.01% 3411
2023
Q2 		$1K Hold
266
– – ﹤0.01% 3189
2023
Q1 		$1K Hold
266
– – ﹤0.01% 3329
2022
Q4 		$1K Sell
266
-86
-24% -$368 ﹤0.01% 3901
2022
Q3 		$1K Sell
352
-200
-36% -$943 ﹤0.01% 4418
2022
Q2 		$2K Buy
552
+200
+57% +$1.02K ﹤0.01% 4221
2022
Q1 		$1K Sell
352
-348
-50% -$1.99K ﹤0.01% 4886
2021
Q4 		$4K Buy
+700
New +$5.42K ﹤0.01% 4292
2021
Q3 		– Sell
-5,113
Closed -$50.9K – 5682
2021
Q2 		$62K Buy
5,113
+2,233
+78% +$24.4K ﹤0.01% 2297
2021
Q1 		$31K Sell
2,880
-12,029
-81% -$168K ﹤0.01% 2798
2020
Q4 		$223K Buy
+14,909
New +$179K 0.01% 1019

Other funds holding AVPT

AI
Anchor IV Singapore $196M AUM 75.15% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's AVPT Position: Q1 2024 in Review

Cutler Group sold out of AvePoint (AVPT) in Q1 2024, closing a stake of 300 shares — an estimated $2K sold.

Cutler Group first reported a position in AVPT in Q4 2020 and held it in 12 quarters. The position peaked at $223K in Q4 2020. 139 funds tracked by Wall St. Rank hold AVPT as of Q1 2024.

  • Cutler Group reported no remaining AvePoint position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 300 AvePoint shares in Q1 2024, an estimated $2K.
  • Cutler Group first reported a position in AvePoint in Q4 2020 and held it in 12 quarters.
  • Cutler Group's AvePoint position peaked at $223K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held AvePoint as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.