Diametric Capital’s AvePoint AVPT Stock Holding History

Diametric Capital’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 Q2	–	Sell	-18,606	Closed	-$97K	–	276
2022 Q1	$97K	Buy	+18,606	New	+$107K	0.05%	223

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Diametric Capital's AVPT Position: Q2 2022 in Review

Diametric Capital sold out of AvePoint (AVPT) in Q2 2022, closing a stake of 18,606 shares — an estimated $97K sold.

Diametric Capital first reported a position in AVPT in Q1 2022 and held it in 1 quarter. The position peaked at $97K in Q1 2022. 106 funds tracked by Wall St. Rank hold AVPT as of Q2 2022.

Diametric Capital reported no remaining AvePoint position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 18,606 AvePoint shares in Q2 2022, an estimated $97K.
Diametric Capital first reported a position in AvePoint in Q1 2022 and held it in 1 quarter.
Diametric Capital's AvePoint position peaked at $97K in Q1 2022.
106 funds tracked by Wall St. Rank held AvePoint as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.