Ensign Peak Advisors
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Ensign Peak Advisors’s AvePoint AVPT Stock Holding History

Ensign Peak Advisors’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
-15,210
Closed -$61K – 1824
2022
Q3 		$61K Hold
15,210
– – ﹤0.01% 2176
2022
Q2 		$66K Hold
15,210
– – ﹤0.01% 2033
2022
Q1 		$80K Buy
+15,210
New +$87.1K ﹤0.01% 2068

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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
ER
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Ensign Peak Advisors's AVPT Position: Q4 2022 in Review

Ensign Peak Advisors sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 15,210 shares — an estimated $61K sold.

Ensign Peak Advisors first reported a position in AVPT in Q1 2022 and held it in 3 quarters. The position peaked at $80K in Q1 2022. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

  • Ensign Peak Advisors reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 15,210 AvePoint shares in Q4 2022, an estimated $61K.
  • Ensign Peak Advisors first reported a position in AvePoint in Q1 2022 and held it in 3 quarters.
  • Ensign Peak Advisors's AvePoint position peaked at $80K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.