Ionic Capital Management’s AvePoint AVPT Stock Holding History

Ionic 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
2021 Q4	–	Sell	-350,000	Closed	-$2.97M	–	379
2021 Q3	$2.97M	Buy	+350,000	New	+$3.48M	0.38%	79

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's AVPT Position: Q3 2021 in Review

Ionic Capital Management sold out of AvePoint (AVPT) in Q3 2021, closing a stake of 12,000 shares — an estimated $119K sold.

Ionic Capital Management first reported a position in AVPT in Q2 2021 and held it in 1 quarter. The position peaked at $147K in Q2 2021. 57 funds tracked by Wall St. Rank hold AVPT as of Q3 2021.

Ionic Capital Management reported no remaining AvePoint position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 12,000 AvePoint shares in Q3 2021, an estimated $119K.
Ionic Capital Management first reported a position in AvePoint in Q2 2021 and held it in 1 quarter.
Ionic Capital Management's AvePoint position peaked at $147K in Q2 2021.
57 funds tracked by Wall St. Rank held AvePoint as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.