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
2022 Q1	–	Sell	-48,300	Closed	-$2K	–	5299
2021 Q4	$2K	Sell	48,300 -18,100	-27%	-$140K	﹤0.01%	4658
2021 Q3	$14K	Buy	66,400 +18,900	+40%	+$188K	﹤0.01%	3633
2021 Q2	$32K	Buy	47,500 +13,200	+38%	+$144K	﹤0.01%	2865
2021 Q1	$16K	Buy	34,300 +25,100	+273%	+$351K	﹤0.01%	3373
2020 Q4	$20K	Buy	+9,200	New	+$110K	﹤0.01%	2677

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.