Hudson Bay Capital Management
AVPT icon

Hudson Bay Capital Management’s AvePoint AVPT Stock Holding History

Hudson Bay Capital 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
2022
Q2 		– Sell
-177,310
Closed -$933K – 1333
2022
Q1 		$933K Buy
+177,310
New +$1.02M 0.01% 839
2020
Q4 		– Sell
-596,900
Closed -$6.33M – 595
2020
Q3 		$6.33M Sell
596,900
-172,100
-22% -$1.79M 0.09% 192
2020
Q2 		$7.88M Hold
769,000
– – 0.14% 133
2020
Q1 		$7.51M Buy
+769,000
New +$7.6M 0.19% 100

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 $5.72T AUM 30.48% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Hudson Bay Capital Management's AVPT Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of AvePoint (AVPT) in Q2 2022, closing a stake of 177,310 shares — an estimated $933K sold.

Hudson Bay Capital Management first reported a position in AVPT in Q1 2020 and held it in 4 quarters. The position peaked at $7.88M in Q2 2020. 106 funds tracked by Wall St. Rank hold AVPT as of Q2 2022.

  • Hudson Bay Capital Management reported no remaining AvePoint position as of Q2 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 177,310 AvePoint shares in Q2 2022, an estimated $933K.
  • Hudson Bay Capital Management first reported a position in AvePoint in Q1 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's AvePoint position peaked at $7.88M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held AvePoint as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.