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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
2024
Q4 		– Sell
-304,000
Closed -$3.58M – 112
2024
Q3 		$3.58M Sell
304,000
-95,700
-24% -$1.05M 0.62% 28
2024
Q2 		$4.16M Sell
399,700
-72,000
-15% -$624K 0.71% 29
2024
Q1 		$3.74M Buy
471,700
+159,600
+51% +$1.26M 1.2% 20
2023
Q4 		$2.56M Sell
312,100
-37,900
-11% -$296K 0.63% 42
2023
Q3 		$2.35M Sell
350,000
-200,000
-36% -$1.26M 0.57% 45
2023
Q2 		$3.17M Buy
550,000
+350,000
+175% +$1.84M 0.9% 35
2023
Q1 		$824K Buy
+200,000
New +$902K 0.24% 83

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.