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Exos Asset Management’s AvePoint AVPT Stock Holding History

Exos 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
2021
Q4 		– Sell
-26,855
Closed -$228K – 361
2021
Q3 		$228K Buy
26,855
+12,148
+83% +$121K 0.12% 229
2021
Q2 		$180K Sell
14,707
-2,352
-14% -$25.7K 0.09% 273
2021
Q1 		$189K Buy
+17,059
New +$239K 0.15% 235

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exos Asset Management's AVPT Position: Q4 2021 in Review

Exos Asset Management sold out of AvePoint (AVPT) in Q4 2021, closing a stake of 26,855 shares — an estimated $228K sold.

Exos Asset Management first reported a position in AVPT in Q1 2021 and held it in 3 quarters. The position peaked at $228K in Q3 2021. 78 funds tracked by Wall St. Rank hold AVPT as of Q4 2021.

  • Exos Asset Management reported no remaining AvePoint position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 26,855 AvePoint shares in Q4 2021, an estimated $228K.
  • Exos Asset Management first reported a position in AvePoint in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's AvePoint position peaked at $228K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held AvePoint as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.