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Kepos Capital’s AvePoint AVPT Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-450,227
Closed -$4.77M – 341
2020
Q3 		$4.77M Sell
450,227
-439,679
-49% -$4.58M 0.51% 79
2020
Q2 		$9.11M Buy
889,906
+210,783
+31% +$2.09M 1.18% 35
2020
Q1 		$6.62M Buy
679,123
+12,457
+2% +$123K 1.38% 26
2019
Q4 		$6.61M Buy
+666,666
New +$6.65M 0.62% 36

Other funds holding AVPT

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's AVPT Position: Q4 2020 in Review

Kepos Capital sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 450,227 shares — an estimated $4.77M sold.

Kepos Capital first reported a position in AVPT in Q4 2019 and held it in 4 quarters. The position peaked at $9.11M in Q2 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • Kepos Capital reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 450,227 AvePoint shares in Q4 2020, an estimated $4.77M.
  • Kepos Capital first reported a position in AvePoint in Q4 2019 and held it in 4 quarters.
  • Kepos Capital's AvePoint position peaked at $9.11M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.