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Deltec Asset Management’s AvePoint AVPT Stock Holding History

Deltec 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
2020
Q4 		– Sell
-100,000
Closed -$1.06M – 230
2020
Q3 		$1.06M Hold
100,000
– – 0.19% 87
2020
Q2 		$1.02M Buy
+100,000
New +$989K 0.21% 90

Other funds holding AVPT

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deltec Asset Management's AVPT Position: Q4 2020 in Review

Deltec Asset Management sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.06M sold.

Deltec Asset Management first reported a position in AVPT in Q2 2020 and held it in 2 quarters. The position peaked at $1.06M in Q3 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • Deltec Asset Management reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 AvePoint shares in Q4 2020, an estimated $1.06M.
  • Deltec Asset Management first reported a position in AvePoint in Q2 2020 and held it in 2 quarters.
  • Deltec Asset Management's AvePoint position peaked at $1.06M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.