FNY Investment Advisers’s AvePoint AVPT Stock Holding History

FNY Investment Advisers’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
2023 Q2	–	Sell	-6,221	Closed	-$25K	–	530
2023 Q1	$25K	Sell	6,221 -2,700	-30%	-$12.2K	0.03%	244
2022 Q4	$36K	Hold	8,921	–	–	0.05%	208
2022 Q3	$35K	Hold	8,921	–	–	0.02%	252
2022 Q2	$38K	Hold	8,921	–	–	0.03%	263
2022 Q1	$46K	Sell	8,921 -1,500	-14%	-$8.59K	0.04%	261
2021 Q4	$65K	Buy	10,421 +1,000	+11%	+$7.74K	0.03%	237
2021 Q3	$79K	Buy	+9,421	New	+$93.7K	0.04%	261
2021 Q2	–	Sell	-148,221	Closed	-$1.64M	–	774
2021 Q1	$1.64M	Buy	148,221 +148,121	+148,121%	+$2.07M	0.61%	41
2020 Q4	$1K	Sell	100 -60,189	-100%	-$721K	﹤0.01%	719
2020 Q3	$639K	Buy	60,289 +50,189	+497%	+$522K	0.27%	85
2020 Q2	$103K	Buy	+10,100	New	+$99.9K	0.06%	168

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Investment Advisers's AVPT Position: Q2 2023 in Review

FNY Investment Advisers sold out of AvePoint (AVPT) in Q2 2023, closing a stake of 6,221 shares — an estimated $25K sold.

FNY Investment Advisers first reported a position in AVPT in Q2 2020 and held it in 11 quarters. The position peaked at $1.64M in Q1 2021. 101 funds tracked by Wall St. Rank hold AVPT as of Q2 2023.

FNY Investment Advisers reported no remaining AvePoint position as of Q2 2023 after selling out during the quarter.
FNY Investment Advisers sold 6,221 AvePoint shares in Q2 2023, an estimated $25K.
FNY Investment Advisers first reported a position in AvePoint in Q2 2020 and held it in 11 quarters.
FNY Investment Advisers's AvePoint position peaked at $1.64M in Q1 2021.
101 funds tracked by Wall St. Rank held AvePoint as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.