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Ergoteles’s AvePoint AVPT Stock Holding History

Ergoteles’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
2021
Q3 		– Sell
-12,000
Closed -$147K – 1203
2021
Q2 		$147K Buy
+12,000
New +$131K ﹤0.01% 1347

Other funds holding AVPT

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's AVPT Position: Q3 2021 in Review

Ergoteles sold out of AvePoint (AVPT) in Q3 2021, closing a stake of 12,000 shares — an estimated $147K sold.

Ergoteles first reported a position in AVPT in Q2 2021 and held it in 1 quarter. The position peaked at $147K in Q2 2021. 57 funds tracked by Wall St. Rank hold AVPT as of Q3 2021.

  • Ergoteles reported no remaining AvePoint position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 12,000 AvePoint shares in Q3 2021, an estimated $147K.
  • Ergoteles first reported a position in AvePoint in Q2 2021 and held it in 1 quarter.
  • Ergoteles's AvePoint position peaked at $147K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held AvePoint as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.