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Intrinsic Edge Capital Management’s AvePoint AVPT Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-150,000
Closed -$651K – 140
2022
Q2 		$651K Buy
+150,000
New +$762K 0.05% 150

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Intrinsic Edge Capital Management's AVPT Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of AvePoint (AVPT) in Q3 2022, closing a stake of 150,000 shares — an estimated $651K sold.

Intrinsic Edge Capital Management first reported a position in AVPT in Q2 2022 and held it in 1 quarter. The position peaked at $651K in Q2 2022. 95 funds tracked by Wall St. Rank hold AVPT as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining AvePoint position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 AvePoint shares in Q3 2022, an estimated $651K.
  • Intrinsic Edge Capital Management first reported a position in AvePoint in Q2 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's AvePoint position peaked at $651K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.