FIA
AVPT icon

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 – 538
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 0.04% 237
2021
Q3 		$79K Buy
+9,421
New +$93.7K 0.04% 261
2021
Q2 		– Sell
-148,221
Closed -$1.64M – 776
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 $711M AUM 9.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return