Kalos Management’s AvePoint AVPT Stock Holding History

Kalos 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	-12,450	Closed	-$53K	–	52
2022 Q2	$53K	Buy	12,450 +350	+3%	+$1.78K	0.07%	125
2022 Q1	$63K	Sell	12,100 -121	-1%	-$693	0.04%	161
2021 Q4	$106K	Buy	12,221 +121	+1%	+$937	0.03%	279
2021 Q3	$105K	Buy	+12,100	New	+$120K	0.03%	278
2021 Q2	–	Sell	-10,650	Closed	-$114K	–	268
2021 Q1	$114K	Buy	+10,650	New	+$149K	0.04%	280

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

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

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kalos Management's AVPT Position: Q3 2022 in Review

Kalos Management sold out of AvePoint (AVPT) in Q3 2022, closing a stake of 12,450 shares — an estimated $53K sold.

Kalos Management first reported a position in AVPT in Q1 2021 and held it in 5 quarters. The position peaked at $114K in Q1 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q3 2022.

Kalos Management reported no remaining AvePoint position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 12,450 AvePoint shares in Q3 2022, an estimated $53K.
Kalos Management first reported a position in AvePoint in Q1 2021 and held it in 5 quarters.
Kalos Management's AvePoint position peaked at $114K in Q1 2021.
95 funds tracked by Wall St. Rank held AvePoint as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.