J.W. Cole Advisors’s AvePoint AVPT Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-10,600	Closed	-$67K	–	809
2021 Q4	$67K	Buy	+10,600	New	+$82.1K	﹤0.01%	821

Other funds holding AVPT

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EPL

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

J.W. Cole Advisors's AVPT Position: Q1 2022 in Review

J.W. Cole Advisors sold out of AvePoint (AVPT) in Q1 2022, closing a stake of 10,600 shares — an estimated $67K sold.

J.W. Cole Advisors first reported a position in AVPT in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q1 2022.

J.W. Cole Advisors reported no remaining AvePoint position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 10,600 AvePoint shares in Q1 2022, an estimated $67K.
J.W. Cole Advisors first reported a position in AvePoint in Q4 2021 and held it in 1 quarter.
J.W. Cole Advisors's AvePoint position peaked at $67K in Q4 2021.
95 funds tracked by Wall St. Rank held AvePoint as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.